| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | 0.74% | 98.06 % | 98.79 % | 101'000 | 101'000 | 101'358 | 101'000 | 99'351 USD | 99'738 USD | 99.99% | 99.99% |
| 11.05.2026 | 0.76% | 98.28 % | 99.01 % | 101'000 | 100'000 | 101'000 | 100'142 | 99'322 USD | 99'225 USD | 100.00% | 100.00% |
| 08.05.2026 | 0.74% | 97.99 % | 98.72 % | 102'000 | 101'000 | 101'998 | 101'000 | 99'832 USD | 99'592 USD | 100.00% | 100.00% |
| 07.05.2026 | 0.74% | 98.04 % | 98.77 % | 101'000 | 101'000 | 101'022 | 100'795 | 99'142 USD | 99'657 USD | 100.00% | 100.00% |
| 06.05.2026 | 0.74% | 98.01 % | 98.74 % | 102'000 | 101'000 | 101'277 | 100'794 | 99'383 USD | 99'648 USD | 99.90% | 99.90% |
| 05.05.2026 | 0.75% | 97.31 % | 98.04 % | 102'000 | 101'000 | 102'000 | 101'034 | 99'376 USD | 99'173 USD | 99.89% | 99.89% |
| 04.05.2026 | 0.75% | 96.96 % | 97.69 % | 103'000 | 102'000 | 102'366 | 101'896 | 99'453 USD | 99'740 USD | 100.00% | 100.00% |
| 30.04.2026 | 0.75% | 97.50 % | 98.23 % | 102'000 | 101'000 | 102'355 | 101'805 | 99'388 USD | 99'597 USD | 99.95% | 99.95% |
| 29.04.2026 | 0.75% | 97.30 % | 98.03 % | 102'000 | 102'000 | 102'018 | 101'368 | 99'280 USD | 99'387 USD | 99.97% | 99.97% |
| 28.04.2026 | 0.75% | 97.38 % | 98.11 % | 102'000 | 101'000 | 102'000 | 101'278 | 99'347 USD | 99'383 USD | 99.91% | 99.91% |