| 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% | 240.20 USD | 242.13 USD | 1'000 | 1'000 | 1'000 | 1'000 | 239'804 USD | 241'730 USD | 99.97% | 99.97% |
| 01.06.2026 | 0.80% | 240.43 USD | 242.36 USD | 1'000 | 1'000 | 1'000 | 1'000 | 238'928 USD | 240'847 USD | 99.19% | 99.19% |
| 29.05.2026 | 0.80% | 237.88 USD | 239.79 USD | 1'000 | 1'000 | 1'000 | 1'000 | 235'622 USD | 237'514 USD | 99.94% | 99.94% |
| 28.05.2026 | 0.80% | 235.14 USD | 237.03 USD | 1'000 | 1'000 | 1'000 | 1'000 | 231'855 USD | 233'717 USD | 99.73% | 99.73% |
| 27.05.2026 | 0.80% | 231.01 USD | 232.86 USD | 1'000 | 1'000 | 1'000 | 1'000 | 233'207 USD | 235'080 USD | 99.84% | 99.84% |
| 26.05.2026 | 0.80% | 230.03 USD | 231.88 USD | 1'000 | 1'000 | 1'000 | 1'000 | 226'040 USD | 227'855 USD | 99.98% | 99.98% |
| 22.05.2026 | 0.80% | 223.49 USD | 225.28 USD | 1'000 | 1'000 | 1'000 | 1'000 | 222'164 USD | 223'948 USD | 99.86% | 99.86% |
| 21.05.2026 | 0.80% | 219.10 USD | 220.86 USD | 1'000 | 1'000 | 1'000 | 1'000 | 219'010 USD | 220'769 USD | 99.69% | 99.69% |
| 20.05.2026 | 0.80% | 217.17 USD | 218.91 USD | 1'000 | 1'000 | 1'000 | 1'000 | 215'047 USD | 216'775 USD | 99.43% | 99.43% |
| 19.05.2026 | 0.80% | 212.40 USD | 214.11 USD | 1'000 | 1'000 | 1'000 | 1'000 | 215'270 USD | 216'999 USD | 99.65% | 99.65% |