| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'210 USD | 516'104 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.49% | 102.45 % | 102.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'860 USD | 515'428 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.49% | 102.30 % | 102.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'070 USD | 514'034 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'410 USD | 511'203 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'310 USD | 512'657 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'570 USD | 511'787 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'750 USD | 510'875 USD | 99.38% | 99.38% |
| 21.05.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'200 USD | 510'598 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'940 USD | 510'971 USD | 90.22% | 90.22% |
| 19.05.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'080 USD | 510'042 USD | 99.37% | 99.37% |