| 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 | 0.80% | 111.78 % | 112.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'922 USD | 281'166 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 111.46 % | 112.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'482 USD | 281'730 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 112.38 % | 113.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'398 USD | 282'648 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 112.87 % | 113.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'920 USD | 284'191 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 112.95 % | 113.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'804 USD | 283'059 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 112.59 % | 113.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'937 USD | 284'203 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 113.23 % | 114.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'316 USD | 285'592 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 113.01 % | 113.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'989 USD | 284'255 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 111.32 % | 112.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'357 USD | 283'619 USD | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 116.34 % | 117.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'498 USD | 292'832 USD | 93.09% | 93.09% |