| 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% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'860 USD | 502'932 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 499'978 | 1'000'340 USD | 502'650 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'840 USD | 502'918 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'942 USD | 501'471 USD | 99.37% | 99.37% |
| 27.05.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'688 USD | 500'344 USD | 98.81% | 98.81% |
| 26.05.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'779 USD | 499'889 USD | 99.37% | 99.37% |
| 22.05.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'650 USD | 499'825 USD | 99.38% | 99.38% |
| 21.05.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'089 USD | 498'044 USD | 99.37% | 99.37% |
| 20.05.2026 | 0.51% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'356 USD | 495'678 USD | 90.22% | 90.22% |
| 19.05.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'789 USD | 494'895 USD | 99.37% | 99.37% |