| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.52% | 104.90 % | 105.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'000 USD | 527'250 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.52% | 104.85 % | 105.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'048'500 USD | 527'000 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.52% | 104.85 % | 105.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'048'500 USD | 527'000 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.52% | 104.80 % | 105.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'048'420 USD | 526'961 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.52% | 104.80 % | 105.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'048'000 USD | 526'750 USD | 90.23% | 90.23% |
| 19.05.2026 | 0.52% | 104.80 % | 105.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'048'000 USD | 526'750 USD | 99.38% | 99.38% |
| 18.05.2026 | 0.52% | 104.80 % | 105.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'048'000 USD | 526'750 USD | 99.38% | 99.38% |
| 15.05.2026 | 0.52% | 104.80 % | 105.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'048'000 USD | 526'750 USD | 57.54% | 57.54% |
| 13.05.2026 | 0.52% | 104.75 % | 105.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'500 USD | 526'500 USD | 99.37% | 99.37% |
| 12.05.2026 | 0.52% | 104.75 % | 105.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'500 USD | 526'500 USD | 99.38% | 99.38% |