| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'360 USD | 505'179 USD | 99.37% | 99.37% |
| 21.04.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'500 USD | 504'248 USD | 99.36% | 99.36% |
| 20.04.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'320 USD | 506'658 USD | 99.38% | 99.38% |
| 17.04.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'880 USD | 504'941 USD | 99.37% | 99.37% |
| 16.04.2026 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'480 USD | 506'242 USD | 99.37% | 99.37% |
| 15.04.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'670 USD | 505'337 USD | 99.38% | 99.38% |
| 14.04.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'480 USD | 507'741 USD | 99.38% | 99.38% |
| 13.04.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'400 USD | 509'700 USD | 95.10% | 95.10% |
| 10.04.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'280 USD | 509'140 USD | 99.38% | 99.38% |
| 09.04.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'790 USD | 512'897 USD | 97.65% | 97.65% |