| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 18.05.2026 | 0.80% | 111.15 USD | 112.05 USD | 1'000 | 1'000 | 1'000 | 1'000 | 111'236 USD | 112'130 USD | 99.71% | 99.71% |
| 15.05.2026 | 0.80% | 111.48 USD | 112.38 USD | 1'000 | 1'000 | 1'000 | 1'000 | 111'680 USD | 112'577 USD | 99.76% | 99.76% |
| 13.05.2026 | 0.80% | 111.63 USD | 112.53 USD | 1'000 | 1'000 | 1'000 | 1'000 | 111'731 USD | 112'628 USD | 99.90% | 99.90% |
| 12.05.2026 | 0.80% | 111.21 USD | 112.10 USD | 1'000 | 1'000 | 1'000 | 1'000 | 111'650 USD | 112'547 USD | 99.81% | 99.81% |
| 11.05.2026 | 0.80% | 111.96 USD | 112.86 USD | 1'000 | 1'000 | 1'000 | 1'000 | 111'758 USD | 112'655 USD | 99.91% | 99.91% |
| 08.05.2026 | 0.80% | 111.65 USD | 112.55 USD | 1'000 | 1'000 | 1'000 | 1'000 | 111'612 USD | 112'509 USD | 99.87% | 99.87% |
| 07.05.2026 | 0.80% | 111.77 USD | 112.67 USD | 1'000 | 1'000 | 1'000 | 1'000 | 111'827 USD | 112'725 USD | 99.91% | 99.91% |
| 06.05.2026 | 0.80% | 111.58 USD | 112.48 USD | 1'000 | 1'000 | 1'000 | 1'000 | 111'460 USD | 112'355 USD | 99.44% | 99.44% |
| 05.05.2026 | 0.80% | 110.96 USD | 111.85 USD | 1'000 | 1'000 | 1'000 | 1'000 | 110'682 USD | 111'571 USD | 99.82% | 99.82% |