| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.2026 | 0.80% | 103.82 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'891 USD | 259'966 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'129 USD | 257'180 USD | 99.99% | 99.99% |
| 27.05.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'106 USD | 259'172 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'080 USD | 261'155 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'325 USD | 260'400 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'116 USD | 259'187 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'238 USD | 259'307 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'072 USD | 259'141 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'172 USD | 260'249 USD | 99.99% | 99.99% |
| 15.05.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'011 USD | 261'092 USD | 100.00% | 100.00% |