| 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% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'726 USD | 499'363 USD | 99.38% | 99.38% |
| 02.06.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'136 USD | 499'568 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'321 USD | 498'160 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'515 USD | 497'758 USD | 99.37% | 99.37% |
| 28.05.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'555 USD | 497'778 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'111 USD | 498'055 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'724 USD | 498'862 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'069 USD | 498'034 USD | 99.38% | 99.38% |
| 21.05.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'170 USD | 498'085 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'573 USD | 499'286 USD | 90.23% | 90.23% |