| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'600 USD | 501'800 USD | 99.38% | 99.38% |
| 02.06.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'200 USD | 503'102 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'020 USD | 504'010 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.49% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'690 USD | 506'845 USD | 99.37% | 99.37% |
| 28.05.2026 | 0.50% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'310 USD | 506'153 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'870 USD | 504'434 USD | 99.37% | 99.37% |
| 26.05.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'210 USD | 504'103 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'840 USD | 503'420 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'530 USD | 502'767 USD | 99.37% | 99.37% |
| 20.05.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'026 USD | 502'013 USD | 90.23% | 90.23% |