| 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 | 0.50% | 100.26 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'650 USD | 251'900 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 100.28 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'700 USD | 251'950 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 100.28 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'700 USD | 251'950 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 100.28 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'700 USD | 251'950 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 100.28 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'710 USD | 251'960 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 USD | 252'000 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 100.32 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'800 USD | 252'050 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.50% | 100.32 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'804 USD | 252'054 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.50% | 100.33 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'825 USD | 252'075 USD | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 100.35 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'875 USD | 252'125 USD | 100.00% | 100.00% |