| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.99% | 94.95 USD | 95.90 USD | 2'000 | 2'000 | 2'000 | 2'000 | 190'107 USD | 192'007 USD | 99.15% | 99.15% |
| 10.06.2026 | 1.00% | 95.05 USD | 96.00 USD | 2'000 | 2'000 | 2'000 | 2'000 | 189'960 USD | 191'860 USD | 99.34% | 99.34% |
| 09.06.2026 | 1.00% | 95.00 USD | 95.95 USD | 2'000 | 2'000 | 2'000 | 2'000 | 189'880 USD | 191'780 USD | 99.38% | 99.38% |
| 08.06.2026 | 1.00% | 94.90 USD | 95.85 USD | 2'000 | 2'000 | 2'000 | 2'000 | 189'780 USD | 191'680 USD | 98.92% | 98.92% |
| 05.06.2026 | 1.00% | 94.95 USD | 95.90 USD | 2'000 | 2'000 | 2'000 | 2'000 | 189'974 USD | 191'874 USD | 99.23% | 99.23% |
| 04.06.2026 | 1.00% | 94.95 USD | 95.90 USD | 2'000 | 2'000 | 2'000 | 2'000 | 189'947 USD | 191'847 USD | 99.38% | 99.38% |
| 03.06.2026 | 1.00% | 94.95 USD | 95.90 USD | 2'000 | 2'000 | 2'000 | 2'000 | 189'867 USD | 191'767 USD | 99.38% | 99.38% |
| 02.06.2026 | 1.00% | 94.95 USD | 95.90 USD | 2'000 | 2'000 | 2'000 | 2'000 | 189'855 USD | 191'755 USD | 99.38% | 99.38% |
| 01.06.2026 | 1.00% | 94.95 USD | 95.90 USD | 2'000 | 2'000 | 2'000 | 2'000 | 189'881 USD | 191'781 USD | 99.18% | 99.18% |
| 29.05.2026 | 0.99% | 94.95 USD | 95.90 USD | 2'000 | 2'000 | 2'000 | 2'000 | 190'025 USD | 191'925 USD | 99.38% | 99.38% |