| 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 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'741 USD | 255'777 USD | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'773 USD | 255'814 USD | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'503 USD | 256'553 USD | 92.59% | 92.59% |
| 12.05.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'242 USD | 256'292 USD | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'785 USD | 256'835 USD | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'077 USD | 257'127 USD | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'641 USD | 257'691 USD | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'596 USD | 257'646 USD | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'350 USD | 256'400 USD | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'445 USD | 256'495 USD | 100.00% | 100.00% |