| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'000 USD | 528'250 USD | 99.38% | 99.38% |
| 02.06.2026 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'000 USD | 528'250 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.52% | 105.05 % | 105.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'920 USD | 528'211 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'000 USD | 528'250 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.52% | 105.05 % | 105.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'500 USD | 528'000 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.52% | 105.05 % | 105.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'500 USD | 528'000 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.52% | 105.00 % | 105.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'670 USD | 527'585 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.52% | 104.95 % | 105.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'500 USD | 527'500 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.52% | 104.95 % | 105.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'500 USD | 527'500 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.52% | 104.95 % | 105.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'500 USD | 527'500 USD | 90.23% | 90.23% |