| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.52% | 105.45 % | 106.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'055'400 USD | 530'450 USD | 99.37% | 99.37% |
| 20.05.2026 | 0.52% | 105.40 % | 105.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'990 USD | 528'745 USD | 90.23% | 90.23% |
| 19.05.2026 | 0.52% | 105.30 % | 105.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'053'830 USD | 529'667 USD | 99.37% | 99.37% |
| 18.05.2026 | 0.52% | 105.60 % | 106.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'190 USD | 528'346 USD | 99.36% | 99.36% |
| 15.05.2026 | 0.52% | 105.30 % | 105.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'054'360 USD | 529'929 USD | 57.54% | 57.54% |
| 13.05.2026 | 0.52% | 105.60 % | 106.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'058'890 USD | 532'193 USD | 99.37% | 99.37% |
| 12.05.2026 | 0.52% | 105.50 % | 106.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'055'750 USD | 530'625 USD | 99.37% | 99.37% |
| 11.05.2026 | 0.52% | 105.65 % | 106.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'056'450 USD | 530'977 USD | 64.79% | 64.79% |
| 08.05.2026 | 0.52% | 105.65 % | 106.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'062'790 USD | 534'147 USD | 99.37% | 99.37% |
| 07.05.2026 | 0.51% | 106.95 % | 107.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'074'450 USD | 539'977 USD | 99.37% | 99.37% |