| 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% | 100.18 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'450 USD | 251'700 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 USD | 251'750 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 100.19 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'478 USD | 251'728 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 100.19 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'486 USD | 251'736 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'511 USD | 251'761 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 100.22 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'542 USD | 251'792 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 100.22 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'551 USD | 251'801 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.50% | 100.23 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'575 USD | 251'825 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.50% | 100.23 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'584 USD | 251'834 USD | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 100.25 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'625 USD | 251'875 USD | 100.00% | 100.00% |