| 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% | 195.66 USD | 197.24 USD | 1'500 | 1'500 | 1'500 | 1'500 | 292'768 USD | 295'120 USD | 99.99% | 99.99% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 01.06.2026 | 0.80% | 195.18 USD | 196.75 USD | 1'500 | 1'500 | 1'500 | 1'500 | 295'280 USD | 297'651 USD | 99.03% | 99.03% |
| 29.05.2026 | 0.80% | 197.76 USD | 199.35 USD | 1'500 | 1'500 | 1'500 | 1'500 | 296'351 USD | 298'731 USD | 99.96% | 99.96% |
| 28.05.2026 | 0.80% | 196.81 USD | 198.39 USD | 1'500 | 1'500 | 1'500 | 1'500 | 294'272 USD | 296'636 USD | 99.77% | 99.77% |
| 27.05.2026 | 0.80% | 196.74 USD | 198.32 USD | 1'500 | 1'500 | 1'500 | 1'500 | 294'619 USD | 296'985 USD | 99.88% | 99.88% |
| 26.05.2026 | 0.80% | 195.68 USD | 197.25 USD | 1'500 | 1'500 | 1'500 | 1'500 | 294'686 USD | 297'053 USD | 99.98% | 99.98% |
| 22.05.2026 | 0.80% | 194.33 USD | 195.89 USD | 1'500 | 1'500 | 1'500 | 1'500 | 290'064 USD | 292'393 USD | 99.91% | 99.91% |
| 21.05.2026 | 0.80% | 191.20 USD | 192.73 USD | 1'500 | 1'500 | 1'500 | 1'500 | 286'723 USD | 289'026 USD | 99.72% | 99.72% |
| 20.05.2026 | 0.80% | 190.92 USD | 192.46 USD | 1'500 | 1'500 | 1'500 | 1'500 | 284'680 USD | 286'967 USD | 99.61% | 99.61% |
| 19.05.2026 | 0.80% | 188.89 USD | 190.40 USD | 1'500 | 1'500 | 1'500 | 1'500 | 284'251 USD | 286'534 USD | 99.72% | 99.72% |