| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'543 USD | 502'272 USD | 99.38% | 99.38% |
| 02.06.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'911 USD | 501'956 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'427 USD | 502'213 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'543 USD | 502'272 USD | 99.37% | 99.37% |
| 28.05.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'659 USD | 502'330 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'181 USD | 502'091 USD | 95.16% | 95.16% |
| 26.05.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'800 USD | 502'902 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'040 USD | 503'018 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'990 USD | 502'994 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'940 USD | 503'468 USD | 90.23% | 90.23% |