| 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 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'420 USD | 508'712 USD | 99.37% | 99.37% |
| 21.04.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'980 USD | 509'489 USD | 99.37% | 99.37% |
| 20.04.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'910 USD | 507'954 USD | 99.38% | 99.38% |
| 17.04.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'120 USD | 508'558 USD | 99.37% | 99.37% |
| 16.04.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'720 USD | 507'359 USD | 99.38% | 99.38% |
| 15.04.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'540 USD | 507'772 USD | 99.38% | 99.38% |
| 14.04.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'070 USD | 506'537 USD | 99.38% | 99.38% |
| 13.04.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'170 USD | 504'086 USD | 95.10% | 95.10% |
| 10.04.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'420 USD | 503'208 USD | 99.37% | 99.37% |
| 09.04.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'121 USD | 502'061 USD | 97.66% | 97.66% |