| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'080 USD | 497'080 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'546 USD | 495'546 USD | 97.77% | 97.77% |
| 19.05.2026 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'183 USD | 496'183 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.40% | 98.80 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'342 USD | 496'342 USD | 99.98% | 99.98% |
| 15.05.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'997 USD | 496'997 USD | 99.99% | 99.99% |
| 13.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'130 USD | 500'130 USD | 100.00% | 100.00% |
| 12.05.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'274 USD | 499'274 USD | 100.00% | 100.00% |
| 11.05.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'707 USD | 498'707 USD | 100.00% | 100.00% |
| 08.05.2026 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'706 USD | 498'706 USD | 99.08% | 99.08% |
| 07.05.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'424 USD | 499'424 USD | 99.65% | 99.65% |