| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.48% | 103.15 % | 103.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'520 USD | 517'258 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.48% | 103.50 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'450 USD | 519'224 USD | 99.36% | 99.36% |
| 29.05.2026 | 0.48% | 103.75 % | 104.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'450 USD | 522'223 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.49% | 104.65 % | 105.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'650 USD | 525'875 USD | 99.36% | 99.36% |
| 27.05.2026 | 0.48% | 104.45 % | 104.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'380 USD | 525'709 USD | 89.82% | 89.82% |
| 26.05.2026 | 0.48% | 104.90 % | 105.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'045'860 USD | 525'452 USD | 99.37% | 99.37% |
| 22.05.2026 | 0.52% | 105.35 % | 105.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'370 USD | 527'935 USD | 99.36% | 99.36% |
| 21.05.2026 | 0.52% | 105.40 % | 105.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'470 USD | 528'987 USD | 99.36% | 99.36% |
| 20.05.2026 | 0.52% | 105.85 % | 106.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'060'900 USD | 533'199 USD | 84.23% | 84.23% |
| 19.05.2026 | 0.52% | 105.70 % | 106.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'056'540 USD | 531'021 USD | 99.36% | 99.36% |