| 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 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'046 USD | 485'023 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'000 USD | 485'000 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'000 USD | 485'000 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'624 USD | 484'812 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.52% | 96.45 % | 96.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'500 USD | 484'750 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.52% | 96.45 % | 96.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'124 USD | 484'562 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.52% | 96.40 % | 96.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'000 USD | 484'500 USD | 99.38% | 99.38% |
| 21.05.2026 | 0.52% | 96.40 % | 96.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'000 USD | 484'500 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.52% | 96.35 % | 96.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 963'500 USD | 484'250 USD | 90.23% | 90.23% |
| 19.05.2026 | 0.52% | 96.35 % | 96.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 963'500 USD | 484'250 USD | 99.38% | 99.38% |