| 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% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'071 USD | 497'036 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'490 USD | 497'245 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'521 USD | 496'760 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.51% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'013 USD | 496'007 USD | 99.37% | 99.37% |
| 27.05.2026 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'830 USD | 495'415 USD | 98.51% | 98.51% |
| 26.05.2026 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'652 USD | 495'326 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'066 USD | 496'533 USD | 99.38% | 99.38% |
| 21.05.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'005 USD | 496'502 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'500 USD | 496'250 USD | 90.23% | 90.23% |
| 19.05.2026 | 0.51% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'449 USD | 496'225 USD | 99.38% | 99.38% |