| 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 | 0.80% | 119.23 USD | 120.19 USD | 2'000 | 2'000 | 2'000 | 2'000 | 240'495 USD | 242'427 USD | 99.93% | 99.93% |
| 01.06.2026 | 0.80% | 121.67 USD | 122.65 USD | 2'000 | 2'000 | 2'000 | 2'000 | 243'693 USD | 245'650 USD | 98.88% | 98.88% |
| 29.05.2026 | 0.80% | 120.54 USD | 121.51 USD | 2'000 | 2'000 | 2'000 | 2'000 | 238'188 USD | 240'101 USD | 99.91% | 99.91% |
| 28.05.2026 | 0.80% | 116.46 USD | 117.40 USD | 2'000 | 2'000 | 2'000 | 2'000 | 229'142 USD | 230'982 USD | 99.74% | 99.74% |
| 27.05.2026 | 0.80% | 113.83 USD | 114.75 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'749 USD | 229'579 USD | 99.80% | 99.80% |
| 26.05.2026 | 0.80% | 114.20 USD | 115.12 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'653 USD | 229'481 USD | 99.97% | 99.97% |
| 22.05.2026 | 0.80% | 113.23 USD | 114.14 USD | 2'000 | 2'000 | 2'000 | 2'000 | 226'550 USD | 228'369 USD | 99.81% | 99.81% |
| 21.05.2026 | 0.80% | 112.01 USD | 112.91 USD | 2'000 | 2'000 | 2'000 | 2'000 | 222'816 USD | 224'606 USD | 99.68% | 99.68% |
| 20.05.2026 | 0.80% | 110.52 USD | 111.41 USD | 2'000 | 2'000 | 2'000 | 2'000 | 220'927 USD | 222'702 USD | 99.59% | 99.59% |
| 19.05.2026 | 0.80% | 110.44 USD | 111.33 USD | 2'000 | 2'000 | 2'000 | 2'000 | 222'705 USD | 224'494 USD | 99.72% | 99.72% |