| 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% | 114.00 % | 114.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'123 USD | 172'503 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 114.07 % | 114.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'961 USD | 172'338 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 114.10 % | 115.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'450 USD | 172'830 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 114.34 % | 115.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'441 USD | 172'821 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 114.25 % | 115.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'438 USD | 172'818 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 114.39 % | 115.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'611 USD | 172'991 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 114.27 % | 115.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'587 USD | 172'967 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 114.48 % | 115.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'645 USD | 173'025 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 114.41 % | 115.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'432 USD | 172'812 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 114.32 % | 115.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'524 USD | 172'904 USD | 100.00% | 100.00% |