| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.05.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'694 USD | 504'694 USD | 99.98% | 99.98% |
| 08.05.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'312 USD | 505'312 USD | 99.07% | 99.07% |
| 07.05.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'464 USD | 505'464 USD | 99.63% | 99.63% |
| 06.05.2026 | 0.50% | 100.30 % | 100.70 % | 500'000 | 500'000 | 433'480 | 433'480 | 434'520 USD | 436'502 USD | 100.00% | 100.00% |
| 05.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'014 USD | 501'014 USD | 99.99% | 99.99% |
| 04.05.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'387 USD | 501'387 USD | 99.96% | 99.96% |
| 30.04.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'315 USD | 500'315 USD | 99.98% | 99.98% |
| 29.04.2026 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'978 USD | 498'978 USD | 99.98% | 99.98% |
| 28.04.2026 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'604 USD | 498'604 USD | 99.71% | 99.71% |
| 27.04.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'590 USD | 499'590 USD | 98.52% | 98.52% |