| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'860 USD | 507'430 USD | 99.38% | 99.38% |
| 22.04.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'650 USD | 507'823 USD | 99.37% | 99.37% |
| 21.04.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'870 USD | 507'933 USD | 99.37% | 99.37% |
| 20.04.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'710 USD | 506'854 USD | 99.38% | 99.38% |
| 17.04.2026 | 0.50% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'990 USD | 505'997 USD | 99.36% | 99.36% |
| 16.04.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'000 USD | 506'000 USD | 99.37% | 99.37% |
| 15.04.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'800 USD | 505'401 USD | 99.38% | 99.38% |
| 14.04.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'650 USD | 503'824 USD | 99.37% | 99.37% |
| 13.04.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'040 USD | 503'019 USD | 95.10% | 95.10% |
| 10.04.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'940 USD | 502'971 USD | 99.38% | 99.38% |