| 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 | 0.48% | 103.04 % | 103.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'451 USD | 258'701 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.48% | 103.02 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'575 USD | 258'825 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.48% | 102.93 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'366 USD | 258'616 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.48% | 102.78 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'188 USD | 258'438 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.48% | 102.81 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'118 USD | 258'368 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.49% | 102.89 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'083 USD | 258'333 USD | 99.98% | 99.98% |
| 19.05.2026 | 0.48% | 102.81 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'247 USD | 258'497 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.48% | 102.88 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'218 USD | 258'468 USD | 99.98% | 99.98% |
| 15.05.2026 | 0.48% | 102.92 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'275 USD | 258'525 USD | 99.99% | 99.99% |
| 13.05.2026 | 0.48% | 102.89 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'326 USD | 258'576 USD | 100.00% | 100.00% |