| 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 | 0.68% | 109.61 % | 110.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'829 USD | 275'704 USD | 99.70% | 99.70% |
| 01.06.2026 | 0.68% | 109.54 % | 110.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'906 USD | 275'781 USD | 99.96% | 99.96% |
| 29.05.2026 | 0.68% | 109.73 % | 110.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'423 USD | 276'298 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.68% | 109.68 % | 110.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'292 USD | 276'167 USD | 99.98% | 99.98% |
| 27.05.2026 | 0.68% | 109.51 % | 110.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'599 USD | 275'474 USD | 99.75% | 99.75% |
| 26.05.2026 | 0.68% | 109.45 % | 110.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'781 USD | 275'656 USD | 99.73% | 99.73% |
| 22.05.2026 | 0.68% | 109.40 % | 110.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'300 USD | 275'175 USD | 96.51% | 96.51% |
| 21.05.2026 | 0.68% | 109.37 % | 110.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'956 USD | 274'831 USD | 99.99% | 99.99% |
| 20.05.2026 | 0.68% | 109.07 % | 109.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'910 USD | 274'785 USD | 99.98% | 99.98% |
| 19.05.2026 | 0.68% | 109.30 % | 110.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'390 USD | 275'265 USD | 99.98% | 99.98% |