| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.51% | 97.60 % | 98.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'881 USD | 493'440 USD | 99.37% | 99.37% |
| 02.06.2026 | 0.50% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'337 USD | 498'668 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'026 USD | 498'013 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'690 USD | 500'845 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'016 USD | 499'508 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'025 USD | 499'513 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'905 USD | 497'953 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 499'998 | 989'581 USD | 497'288 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.50% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'863 USD | 498'932 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'120 USD | 498'060 USD | 90.22% | 90.22% |