| 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% | 104.06 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'980 USD | 261'230 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.48% | 104.05 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'144 USD | 261'394 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.48% | 103.98 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'997 USD | 261'247 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.48% | 103.84 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'842 USD | 261'092 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.48% | 103.87 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'780 USD | 261'030 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.48% | 103.97 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'775 USD | 261'025 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.48% | 103.86 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'884 USD | 261'134 USD | 99.99% | 99.99% |
| 18.05.2026 | 0.48% | 103.95 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'901 USD | 261'151 USD | 99.98% | 99.98% |
| 15.05.2026 | 0.48% | 103.98 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'044 USD | 261'294 USD | 99.99% | 99.99% |
| 13.05.2026 | 0.48% | 104.13 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'404 USD | 261'654 USD | 100.00% | 100.00% |