| 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% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'500 USD | 510'250 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'350 USD | 509'675 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'500 USD | 510'750 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'980 USD | 510'492 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'380 USD | 511'191 USD | 98.51% | 98.51% |
| 26.05.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'320 USD | 511'158 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'370 USD | 510'683 USD | 99.38% | 99.38% |
| 21.05.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'940 USD | 510'471 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'400 USD | 510'702 USD | 90.23% | 90.23% |
| 19.05.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'280 USD | 510'642 USD | 99.38% | 99.38% |