| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.2026 | 0.83% | 95.71 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'962 USD | 240'962 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'436 USD | 241'436 USD | 100.00% | 100.00% |
| 13.05.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'912 USD | 248'912 USD | 91.75% | 91.75% |
| 12.05.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'108 USD | 248'108 USD | 100.00% | 100.00% |
| 11.05.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 08.05.2026 | - | 100.04 % | 100.84 % | 250'000 | 250'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 07.05.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'757 USD | 253'782 USD | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'843 USD | 253'866 USD | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'842 USD | 250'842 USD | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'694 USD | 250'694 USD | 100.00% | 100.00% |