| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.65% | 22.91 USD | 23.06 USD | 25'000 | 25'000 | 25'000 | 25'000 | 572'700 USD | 576'450 USD | 98.83% | 98.83% |
| 10.06.2026 | 0.65% | 22.90 USD | 23.05 USD | 25'000 | 25'000 | 25'000 | 25'000 | 572'534 USD | 576'284 USD | 98.39% | 98.39% |
| 09.06.2026 | 0.65% | 22.90 USD | 23.05 USD | 25'000 | 25'000 | 25'000 | 25'000 | 572'475 USD | 576'225 USD | 98.00% | 98.00% |
| 08.06.2026 | 0.65% | 22.90 USD | 23.05 USD | 25'000 | 25'000 | 25'000 | 25'000 | 572'425 USD | 576'175 USD | 98.83% | 98.83% |
| 05.06.2026 | 0.65% | 22.89 USD | 23.04 USD | 25'000 | 25'000 | 25'000 | 25'000 | 572'350 USD | 576'100 USD | 98.84% | 98.84% |
| 04.06.2026 | 0.65% | 22.89 USD | 23.04 USD | 25'000 | 25'000 | 25'000 | 25'000 | 572'291 USD | 576'041 USD | 97.03% | 97.03% |
| 03.06.2026 | 0.65% | 22.88 USD | 23.03 USD | 25'000 | 25'000 | 25'000 | 25'000 | 572'100 USD | 575'850 USD | 98.01% | 98.01% |
| 02.06.2026 | 0.65% | 22.88 USD | 23.03 USD | 25'000 | 25'000 | 25'000 | 25'000 | 572'028 USD | 575'778 USD | 98.54% | 98.54% |
| 01.06.2026 | 0.65% | 22.88 USD | 23.03 USD | 25'000 | 25'000 | 25'000 | 25'000 | 571'955 USD | 575'705 USD | 98.83% | 98.83% |
| 29.05.2026 | 0.65% | 22.88 USD | 23.03 USD | 25'000 | 25'000 | 25'000 | 25'000 | 571'904 USD | 575'654 USD | 98.83% | 98.83% |