| 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 | 0.49% | 102.35 % | 102.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'600 USD | 513'801 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.49% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'200 USD | 513'101 USD | 90.23% | 90.23% |
| 19.05.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'500 USD | 513'250 USD | 99.38% | 99.38% |
| 18.05.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'850 USD | 512'425 USD | 99.37% | 99.37% |
| 15.05.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'500 USD | 512'250 USD | 57.54% | 57.54% |
| 13.05.2026 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'400 USD | 512'698 USD | 99.37% | 99.37% |
| 12.05.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'380 USD | 512'191 USD | 99.37% | 99.37% |
| 11.05.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'320 USD | 512'162 USD | 52.20% | 52.20% |
| 08.05.2026 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'000 USD | 512'500 USD | 99.38% | 99.38% |
| 07.05.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'170 USD | 512'585 USD | 99.38% | 99.38% |