| 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% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,500 USD | 501,750 USD | 99.37% | 99.37% |
| 21/04/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,500 USD | 501,750 USD | 99.37% | 99.37% |
| 20/04/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,000 USD | 502,000 USD | 99.38% | 99.38% |
| 17/04/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,000 USD | 502,000 USD | 99.37% | 99.37% |
| 16/04/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,000 USD | 502,000 USD | 99.38% | 99.38% |
| 15/04/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,500 USD | 502,250 USD | 99.38% | 99.38% |
| 14/04/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,500 USD | 502,250 USD | 99.38% | 99.38% |
| 13/04/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,500 USD | 502,250 USD | 95.10% | 95.10% |
| 10/04/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,500 USD | 502,250 USD | 99.38% | 99.38% |
| 09/04/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,500 USD | 502,250 USD | 98.51% | 98.51% |