| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.05.2026 | 0.80% | 104.89 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'077 USD | 264'177 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 104.40 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'942 USD | 263'042 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 104.18 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'943 USD | 262'031 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'111 USD | 261'186 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 103.87 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'535 USD | 260'610 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'805 USD | 261'893 USD | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 106.40 % | 107.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'365 USD | 267'490 USD | 93.30% | 93.30% |
| 12.05.2026 | 0.80% | 105.83 % | 106.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'574 USD | 266'699 USD | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 106.25 % | 107.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'018 USD | 267'145 USD | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 105.98 % | 106.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'528 USD | 267'653 USD | 100.00% | 100.00% |