| 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% | 104.30 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'878 USD | 262'978 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 104.23 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'183 USD | 263'283 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 105.23 % | 106.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'795 USD | 264'902 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 105.02 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'794 USD | 263'894 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 104.51 % | 105.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'135 USD | 263'235 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 104.30 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'153 USD | 262'251 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'594 USD | 262'694 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 104.06 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'225 USD | 261'302 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'176 USD | 260'251 USD | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'471 USD | 258'523 USD | 93.21% | 93.21% |