| 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 | 0.48% | 103.75 % | 104.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,500 USD | 521,250 USD | 99.38% | 99.38% |
| 22/04/2026 | 0.48% | 103.70 % | 104.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,000 USD | 521,000 USD | 99.37% | 99.37% |
| 21/04/2026 | 0.48% | 103.70 % | 104.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,000 USD | 521,000 USD | 99.37% | 99.37% |
| 20/04/2026 | 0.48% | 103.70 % | 104.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,000 USD | 521,000 USD | 99.38% | 99.38% |
| 17/04/2026 | 0.48% | 103.65 % | 104.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,036,500 USD | 520,750 USD | 99.37% | 99.37% |
| 16/04/2026 | 0.48% | 103.65 % | 104.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,036,500 USD | 520,750 USD | 99.38% | 99.38% |
| 15/04/2026 | 0.48% | 103.60 % | 104.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,036,000 USD | 520,500 USD | 99.38% | 99.38% |
| 14/04/2026 | 0.48% | 103.60 % | 104.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,036,000 USD | 520,500 USD | 99.38% | 99.38% |
| 13/04/2026 | 0.48% | 103.60 % | 104.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,036,000 USD | 520,500 USD | 95.10% | 95.10% |
| 10/04/2026 | 0.48% | 103.60 % | 104.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,036,000 USD | 520,500 USD | 99.38% | 99.38% |