| 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 | 0.80% | 110.79 % | 111.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'289 USD | 279'514 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 110.59 % | 111.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'778 USD | 279'004 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 110.02 % | 110.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'724 USD | 276'924 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 109.63 % | 110.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'289 USD | 275'488 USD | 99.99% | 99.99% |
| 20.05.2026 | 0.80% | 109.33 % | 110.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'533 USD | 273'711 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 108.51 % | 109.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'599 USD | 273'774 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 107.86 % | 108.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'940 USD | 271'099 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 107.69 % | 108.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'313 USD | 271'475 USD | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 107.73 % | 108.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'836 USD | 270'992 USD | 93.34% | 93.34% |
| 12.05.2026 | 0.80% | 107.17 % | 108.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'319 USD | 270'469 USD | 100.00% | 100.00% |