| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.80% | 100.80 % | 101.60 % | 500'000 | 100'000 | 498'869 | 99'774 | 502'860 USD | 101'371 USD | 97.20% | 97.20% |
| 20.05.2026 | 0.80% | 100.70 % | 101.50 % | 500'000 | 100'000 | 498'867 | 99'773 | 502'360 USD | 101'271 USD | 97.77% | 97.77% |
| 19.05.2026 | 0.80% | 100.70 % | 101.50 % | 500'000 | 100'000 | 498'876 | 99'775 | 502'368 USD | 101'272 USD | 99.62% | 99.62% |
| 18.05.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 100'000 | 493'916 | 98'783 | 497'365 USD | 100'267 USD | 99.67% | 99.67% |
| 15.05.2026 | 1.50% | 100.60 % | 101.60 % | 500'000 | 100'000 | 290'171 | 58'034 | 291'256 USD | 59'088 USD | 99.74% | 99.74% |
| 13.05.2026 | 0.80% | 100.70 % | 101.50 % | 500'000 | 100'000 | 498'911 | 99'782 | 502'403 USD | 101'279 USD | 100.00% | 100.00% |
| 12.05.2026 | 0.80% | 100.70 % | 101.50 % | 500'000 | 100'000 | 498'901 | 99'780 | 502'393 USD | 101'277 USD | 99.48% | 99.48% |
| 11.05.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 100'000 | 498'881 | 99'776 | 501'874 USD | 101'174 USD | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 498'883 | 498'883 | 501'876 USD | 505'870 USD | 98.87% | 98.87% |
| 07.05.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 498'879 | 498'879 | 501'873 USD | 505'866 USD | 99.99% | 99.99% |