| 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% | 103.60 % | 104.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'036'000 USD | 520'500 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.48% | 103.60 % | 104.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'670 USD | 520'335 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.48% | 103.55 % | 104.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'500 USD | 520'250 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.48% | 103.55 % | 104.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'500 USD | 520'250 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.48% | 103.50 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'000 USD | 520'000 USD | 90.23% | 90.23% |
| 19.05.2026 | 0.48% | 103.50 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'420 USD | 520'211 USD | 99.38% | 99.38% |
| 18.05.2026 | 0.48% | 103.55 % | 104.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'080 USD | 520'039 USD | 99.38% | 99.38% |
| 15.05.2026 | 0.48% | 103.50 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'000 USD | 520'000 USD | 57.54% | 57.54% |
| 13.05.2026 | 0.48% | 103.50 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'000 USD | 520'000 USD | 99.37% | 99.37% |
| 12.05.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'880 USD | 519'938 USD | 99.38% | 99.38% |