| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.97% | 100.00 % | 100.80 % | 500'000 | 500'000 | 365'752 | 365'752 | 365'482 USD | 368'927 USD | 99.49% | 99.49% |
| 26.05.2026 | 1.17% | 99.80 % | 100.80 % | 500'000 | 500'000 | 365'849 | 365'849 | 365'226 USD | 369'406 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.97% | 99.70 % | 100.50 % | 500'000 | 500'000 | 366'694 | 366'694 | 365'234 USD | 368'687 USD | 98.60% | 98.60% |
| 21.05.2026 | 1.17% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'358 | 364'358 | 364'541 USD | 368'705 USD | 97.91% | 97.91% |
| 20.05.2026 | 0.97% | 100.10 % | 100.90 % | 500'000 | 500'000 | 364'735 | 364'735 | 364'930 USD | 368'372 USD | 99.23% | 99.23% |
| 19.05.2026 | 1.17% | 99.90 % | 100.90 % | 500'000 | 500'000 | 366'492 | 366'492 | 366'173 USD | 370'358 USD | 99.05% | 99.05% |
| 18.05.2026 | 0.98% | 99.80 % | 100.60 % | 500'000 | 500'000 | 362'395 | 362'395 | 361'645 USD | 365'070 USD | 99.50% | 99.50% |
| 15.05.2026 | 1.65% | 99.70 % | 100.70 % | 500'000 | 500'000 | 224'227 | 224'227 | 223'284 USD | 226'650 USD | 99.75% | 99.75% |
| 13.05.2026 | 0.97% | 100.20 % | 101.00 % | 500'000 | 500'000 | 365'918 | 365'918 | 365'880 USD | 369'328 USD | 100.00% | 100.00% |
| 12.05.2026 | 1.17% | 99.90 % | 100.90 % | 500'000 | 500'000 | 365'877 | 365'877 | 365'840 USD | 370'020 USD | 100.00% | 100.00% |