| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'595 USD | 499'595 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'511 USD | 499'511 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 USD | 499'500 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'011 USD | 499'011 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'609 USD | 498'609 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'044 USD | 498'044 USD | 95.85% | 95.85% |
| 19.05.2026 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'530 USD | 498'530 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'995 USD | 498'995 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'990 USD | 498'990 USD | 100.00% | 100.00% |
| 13.05.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 USD | 499'500 USD | 100.00% | 100.00% |