| 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% | 100.22 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'533 USD | 251'783 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 100.23 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'575 USD | 251'825 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 100.22 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'574 USD | 251'824 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 100.22 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'571 USD | 251'821 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 100.23 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'593 USD | 251'843 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 100.25 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'625 USD | 251'875 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 100.26 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'650 USD | 251'900 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.50% | 100.27 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'665 USD | 251'915 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.50% | 100.27 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'675 USD | 251'925 USD | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 100.28 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'700 USD | 251'950 USD | 100.00% | 100.00% |