| 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% | 314.76 USD | 317.92 USD | 2'000 | 2'000 | 2'000 | 2'000 | 625'824 USD | 632'112 USD | 100.00% | 100.00% |
| 13.05.2019 | 0.80% | 99.60 USD | 100.40 USD | 2'500 | 2'500 | 2'500 | 2'500 | 249'000 USD | 251'000 USD | 95.11% | 95.11% |
| 01.06.2026 | 1.00% | 309.12 USD | 312.23 USD | 1'997 | 1'995 | 2'000 | 1'999 | 618'086 USD | 624'009 USD | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 306.85 USD | 309.93 USD | 2'000 | 1'955 | 2'000 | 1'993 | 615'230 USD | 619'363 USD | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 309.00 USD | 312.11 USD | 2'000 | 2'000 | 2'000 | 2'000 | 616'199 USD | 622'391 USD | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 309.89 USD | 313.00 USD | 2'000 | 2'000 | 2'000 | 2'000 | 626'757 USD | 633'056 USD | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 310.30 USD | 313.42 USD | 1'998 | 2'000 | 1'999 | 2'000 | 620'739 USD | 627'313 USD | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 305.03 USD | 308.10 USD | 1'985 | 2'000 | 1'994 | 2'000 | 605'027 USD | 612'898 USD | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 298.43 USD | 301.43 USD | 2'000 | 2'000 | 2'000 | 2'000 | 594'255 USD | 600'229 USD | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 295.77 USD | 298.74 USD | 2'000 | 2'000 | 2'000 | 2'000 | 590'756 USD | 596'693 USD | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 290.61 USD | 293.53 USD | 2'000 | 1'979 | 2'000 | 1'997 | 580'203 USD | 585'052 USD | 100.00% | 100.00% |