| 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 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'670 USD | 513'334 USD | 98.03% | 98.03% |
| 01.06.2026 | 0.48% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'610 USD | 517'806 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.48% | 103.80 % | 104.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'220 USD | 518'108 USD | 99.37% | 99.37% |
| 28.05.2026 | 0.49% | 103.25 % | 103.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'600 USD | 515'300 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'900 USD | 511'951 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'330 USD | 511'664 USD | 99.07% | 99.07% |
| 22.05.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'980 USD | 510'989 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'660 USD | 511'828 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'500 USD | 509'252 USD | 90.22% | 90.22% |
| 19.05.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'980 USD | 511'489 USD | 99.38% | 99.38% |