| 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% | 101.15 % | 101.65 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'010'820 USD | 304'745 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'013'660 USD | 305'598 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'012'200 USD | 305'160 USD | 99.37% | 99.37% |
| 28.05.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'006'120 USD | 303'335 USD | 99.37% | 99.37% |
| 27.05.2026 | 0.49% | 100.65 % | 101.15 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'011'460 USD | 304'938 USD | 99.37% | 99.37% |
| 26.05.2026 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'010'920 USD | 304'776 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'009'220 USD | 304'265 USD | 99.38% | 99.38% |
| 21.05.2026 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'007'100 USD | 303'629 USD | 99.37% | 99.37% |
| 20.05.2026 | 0.49% | 100.70 % | 101.20 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'007'660 USD | 303'797 USD | 90.23% | 90.23% |
| 19.05.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'003'400 USD | 302'521 USD | 99.36% | 99.36% |