| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.80% | 115.12 % | 116.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'630 USD | 174'010 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 115.06 % | 115.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'615 USD | 173'995 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 115.06 % | 115.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'556 USD | 173'936 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 114.96 % | 115.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'481 USD | 173'861 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 114.90 % | 115.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'399 USD | 173'779 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 114.90 % | 115.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'319 USD | 173'699 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 114.81 % | 115.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'274 USD | 173'654 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 114.82 % | 115.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'231 USD | 173'611 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 114.82 % | 115.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'210 USD | 173'590 USD | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 114.84 % | 115.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'278 USD | 173'658 USD | 92.47% | 92.47% |