| 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 | 0.51% | 107.65 % | 108.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'080'400 USD | 542'948 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.51% | 108.10 % | 108.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'084'770 USD | 545'135 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 108.90 % | 109.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'098'270 USD | 551'886 USD | 94.66% | 94.66% |
| 28.05.2026 | 0.50% | 110.40 % | 110.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'101'520 USD | 553'510 USD | 99.37% | 99.37% |
| 27.05.2026 | 0.50% | 110.05 % | 110.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'100'250 USD | 552'875 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.50% | 109.85 % | 110.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'104'700 USD | 555'101 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 109.80 % | 110.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'098'900 USD | 552'200 USD | 99.38% | 99.38% |
| 21.05.2026 | 0.50% | 109.70 % | 110.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'094'920 USD | 550'209 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.50% | 108.90 % | 109.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'090'960 USD | 548'228 USD | 84.67% | 84.67% |
| 19.05.2026 | 0.50% | 108.55 % | 109.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'088'150 USD | 546'827 USD | 99.37% | 99.37% |