| 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 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'632 USD | 494'316 USD | 99.38% | 99.38% |
| 02.06.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'646 USD | 494'823 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'554 USD | 499'277 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'776 USD | 497'388 USD | 99.37% | 99.37% |
| 28.05.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'410 USD | 497'705 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'104 USD | 496'552 USD | 99.37% | 99.37% |
| 26.05.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'063 USD | 497'031 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'890 USD | 492'945 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'381 USD | 493'690 USD | 99.37% | 99.37% |
| 20.05.2026 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'403 USD | 492'702 USD | 90.22% | 90.22% |