| 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% | 99.97 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'925 USD | 251'175 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 99.98 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'950 USD | 251'200 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 99.98 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'950 USD | 251'200 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 99.98 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'950 USD | 251'200 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 99.98 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'950 USD | 251'200 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 99.99 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'975 USD | 251'225 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 100.00 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 USD | 251'250 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.50% | 100.01 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'008 USD | 251'258 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.50% | 100.00 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'001 USD | 251'251 USD | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 100.02 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'050 USD | 251'300 USD | 100.00% | 100.00% |