| 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 | 0.98% | 101.45 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'625 USD | 256'125 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.98% | 101.44 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'603 USD | 256'103 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.98% | 101.43 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'600 USD | 256'100 USD | 99.91% | 99.91% |
| 04.06.2026 | 0.98% | 101.43 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'575 USD | 256'075 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.98% | 101.41 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'520 USD | 256'020 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.98% | 101.39 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'481 USD | 255'981 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.98% | 101.38 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'451 USD | 255'951 USD | 99.99% | 99.99% |
| 29.05.2026 | 0.98% | 101.38 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'443 USD | 255'943 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.98% | 101.36 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'397 USD | 255'897 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.98% | 101.34 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'354 USD | 255'854 USD | 100.00% | 100.00% |