| 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 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'151 USD | 519'651 USD | 95.30% | 95.30% |
| 26.05.2026 | 0.48% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'045 USD | 518'545 USD | 99.23% | 99.23% |
| 22.05.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'561 USD | 517'061 USD | 98.66% | 98.66% |
| 21.05.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 499'990 | 512'766 USD | 515'256 USD | 99.23% | 99.23% |
| 20.05.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'191 USD | 513'691 USD | 99.20% | 99.20% |
| 19.05.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'079 USD | 514'579 USD | 99.24% | 99.24% |
| 18.05.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'576 USD | 510'076 USD | 96.82% | 96.82% |
| 15.05.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'359 USD | 510'859 USD | 98.67% | 98.67% |
| 13.05.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'699 USD | 509'199 USD | 99.25% | 99.25% |
| 12.05.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'914 USD | 507'414 USD | 99.23% | 99.23% |