| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 1.00% | 263.55 USD | 266.20 USD | 1'000 | 1'000 | 1'000 | 1'000 | 264'579 USD | 267'238 USD | 88.43% | 88.43% |
| 01.06.2026 | 1.00% | 263.94 USD | 266.59 USD | 1'000 | 1'000 | 1'000 | 1'000 | 265'659 USD | 268'329 USD | 99.99% | 99.99% |
| 29.05.2026 | 1.00% | 267.22 USD | 269.91 USD | 1'000 | 1'000 | 1'000 | 1'000 | 267'224 USD | 269'910 USD | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 266.49 USD | 269.17 USD | 1'000 | 1'000 | 1'000 | 1'000 | 266'062 USD | 268'736 USD | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 266.74 USD | 269.42 USD | 1'000 | 1'000 | 1'000 | 1'000 | 265'355 USD | 268'022 USD | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 263.03 USD | 265.67 USD | 1'000 | 1'000 | 1'000 | 1'000 | 263'499 USD | 266'147 USD | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 263.29 USD | 265.93 USD | 1'000 | 1'000 | 1'000 | 1'000 | 262'678 USD | 265'318 USD | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 260.71 USD | 263.33 USD | 1'000 | 1'000 | 1'000 | 1'000 | 260'543 USD | 263'162 USD | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 260.18 USD | 262.80 USD | 1'000 | 1'000 | 1'000 | 1'000 | 259'257 USD | 261'863 USD | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 260.46 USD | 263.08 USD | 1'000 | 1'000 | 1'000 | 1'000 | 261'784 USD | 264'415 USD | 100.00% | 100.00% |