| 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 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'190 USD | 502'597 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'709 USD | 500'354 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'760 USD | 502'881 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'490 USD | 499'245 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'108 USD | 502'054 USD | 89.83% | 89.83% |
| 26.05.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'659 USD | 501'329 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'209 USD | 500'105 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'873 USD | 501'437 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'089 USD | 502'044 USD | 84.25% | 84.25% |
| 19.05.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'020 USD | 500'510 USD | 99.37% | 99.37% |