| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'173 USD | 254'198 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'929 USD | 253'956 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'771 USD | 253'796 USD | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'459 USD | 253'484 USD | 92.52% | 92.52% |
| 12.05.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'091 USD | 253'116 USD | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'522 USD | 253'547 USD | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'221 USD | 253'246 USD | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'497 USD | 253'522 USD | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'248 USD | 253'273 USD | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'137 USD | 252'137 USD | 100.00% | 100.00% |