| 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% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,990 USD | 508,993 USD | 99.37% | 99.37% |
| 21/04/2026 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,190 USD | 507,596 USD | 99.37% | 99.37% |
| 20/04/2026 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,490 USD | 507,743 USD | 99.38% | 99.38% |
| 17/04/2026 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,490 USD | 509,245 USD | 99.37% | 99.37% |
| 16/04/2026 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,630 USD | 508,813 USD | 99.37% | 99.37% |
| 15/04/2026 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,700 USD | 511,352 USD | 99.38% | 99.38% |
| 14/04/2026 | 0.49% | 101.85 % | 102.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,750 USD | 511,877 USD | 99.38% | 99.38% |
| 13/04/2026 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,670 USD | 512,333 USD | 95.10% | 95.10% |
| 10/04/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,540 USD | 510,770 USD | 99.38% | 99.38% |
| 09/04/2026 | 0.49% | 101.70 % | 102.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,490 USD | 511,247 USD | 97.58% | 97.58% |