| 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 | 0.79% | 244.31 USD | 246.25 USD | 1'000 | 1'000 | 1'000 | 1'000 | 239'764 USD | 241'665 USD | 99.98% | 99.98% |
| 01.06.2026 | 0.79% | 246.14 USD | 248.10 USD | 1'000 | 1'000 | 1'000 | 1'000 | 247'793 USD | 249'758 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 247.50 USD | 249.46 USD | 1'000 | 1'000 | 1'000 | 1'000 | 247'444 USD | 249'406 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 247.81 USD | 249.78 USD | 1'000 | 1'000 | 1'000 | 1'000 | 247'849 USD | 249'815 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 252.36 USD | 254.36 USD | 1'000 | 1'000 | 1'000 | 1'000 | 253'433 USD | 255'443 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 257.26 USD | 259.30 USD | 1'000 | 1'000 | 1'000 | 1'000 | 254'957 USD | 256'979 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 251.19 USD | 253.18 USD | 1'000 | 1'000 | 1'000 | 1'000 | 250'296 USD | 252'281 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 244.98 USD | 246.93 USD | 1'000 | 1'000 | 1'000 | 1'000 | 244'072 USD | 246'008 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 238.18 USD | 240.06 USD | 1'000 | 1'000 | 1'000 | 1'000 | 235'336 USD | 237'202 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.79% | 237.21 USD | 239.09 USD | 1'000 | 1'000 | 1'000 | 1'000 | 240'151 USD | 242'056 USD | 100.00% | 100.00% |