| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.2026 | 0.80% | 121.20 % | 122.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'926 USD | 305'351 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 121.14 % | 122.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'685 USD | 305'110 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 121.06 % | 122.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'666 USD | 305'091 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 121.06 % | 122.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'602 USD | 305'027 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 120.98 % | 121.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'502 USD | 304'927 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 120.92 % | 121.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'400 USD | 304'825 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 120.91 % | 121.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'141 USD | 304'566 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 120.80 % | 121.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'161 USD | 304'586 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 120.86 % | 121.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'030 USD | 304'455 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 120.82 % | 121.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'106 USD | 304'531 USD | 100.00% | 100.00% |