| 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% | 104.70 % | 105.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'045'660 USD | 525'329 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.48% | 104.45 % | 104.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'043'370 USD | 524'187 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.48% | 104.35 % | 104.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'580 USD | 523'790 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.48% | 104.25 % | 104.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'390 USD | 523'695 USD | 98.83% | 98.83% |
| 27.05.2026 | 0.48% | 104.15 % | 104.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'840 USD | 523'919 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.48% | 104.20 % | 104.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'870 USD | 523'936 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'500 USD | 522'751 USD | 99.38% | 99.38% |
| 21.05.2026 | 0.48% | 104.15 % | 104.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'280 USD | 523'641 USD | 97.72% | 97.72% |
| 20.05.2026 | 0.48% | 104.50 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'040 USD | 523'020 USD | 90.23% | 90.23% |
| 19.05.2026 | 0.48% | 103.80 % | 104.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'270 USD | 523'637 USD | 99.38% | 99.38% |