| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.74% | 101.43 % | 102.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'253 USD | 511'003 USD | 99.73% | 99.73% |
| 26.05.2026 | 0.74% | 101.41 % | 102.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'083 USD | 510'833 USD | 99.73% | 99.73% |
| 22.05.2026 | 0.74% | 101.26 % | 102.01 % | 500'000 | 500'000 | 500'000 | 499'968 | 506'147 USD | 509'865 USD | 92.70% | 92.70% |
| 21.05.2026 | 0.74% | 101.09 % | 101.84 % | 500'000 | 500'000 | 499'989 | 499'996 | 505'301 USD | 509'058 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 499'990 | 504'491 USD | 508'230 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.74% | 100.83 % | 101.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'439 USD | 508'189 USD | 100.00% | 100.00% |
| 18.05.2026 | 0.74% | 100.84 % | 101.59 % | 500'000 | 500'000 | 499'998 | 500'000 | 503'931 USD | 507'683 USD | 99.97% | 99.97% |
| 15.05.2026 | 0.74% | 100.78 % | 101.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'897 USD | 507'647 USD | 99.98% | 99.98% |
| 13.05.2026 | 0.74% | 100.81 % | 101.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'918 USD | 507'668 USD | 100.00% | 100.00% |
| 12.05.2026 | 0.74% | 100.68 % | 101.43 % | 500'000 | 500'000 | 500'000 | 499'987 | 503'636 USD | 507'372 USD | 99.82% | 99.82% |