| 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% | 103.75 % | 104.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'140 USD | 521'568 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'980 USD | 522'989 USD | 99.36% | 99.36% |
| 29.05.2026 | 0.48% | 103.50 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'690 USD | 521'844 USD | 99.37% | 99.37% |
| 28.05.2026 | 0.48% | 103.70 % | 104.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'600 USD | 521'301 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'770 USD | 521'386 USD | 98.80% | 98.80% |
| 26.05.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'860 USD | 524'928 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.48% | 104.45 % | 104.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'370 USD | 523'184 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.48% | 104.15 % | 104.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'470 USD | 523'733 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'320 USD | 522'662 USD | 90.22% | 90.22% |
| 19.05.2026 | 0.48% | 103.70 % | 104.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'400 USD | 521'699 USD | 99.37% | 99.37% |