| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.80% | 154.96 % | 156.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 233'522 USD | 235'396 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 156.16 % | 157.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 233'358 USD | 235'233 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 156.76 % | 158.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 236'273 USD | 238'173 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 157.95 % | 159.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 236'063 USD | 237'957 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 158.03 % | 159.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 237'539 USD | 239'444 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 158.52 % | 159.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 237'193 USD | 239'098 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 157.81 % | 159.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 237'212 USD | 239'117 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 158.06 % | 159.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 236'857 USD | 238'762 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 157.50 % | 158.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 235'400 USD | 237'290 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 156.85 % | 158.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 235'784 USD | 237'674 USD | 100.00% | 100.00% |