| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/04/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,010 USD | 505,506 USD | 95.21% | 95.21% |
| 15/04/2026 | 0.50% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,260 USD | 505,632 USD | 99.38% | 99.38% |
| 14/04/2026 | 0.50% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,000 USD | 505,501 USD | 90.86% | 90.86% |
| 13/04/2026 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,670 USD | 504,835 USD | 95.10% | 95.10% |
| 10/04/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,350 USD | 505,177 USD | 99.38% | 99.38% |
| 09/04/2026 | 0.50% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,520 USD | 504,761 USD | 97.82% | 97.82% |
| 08/04/2026 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,830 USD | 506,415 USD | 96.96% | 96.96% |
| 07/04/2026 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,992 USD | 500,496 USD | 89.30% | 89.30% |
| 02/04/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,396 USD | 498,198 USD | 79.84% | 79.84% |
| 01/04/2026 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,050 USD | 499,025 USD | 98.07% | 98.07% |