| 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% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'835 USD | 252'858 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'908 USD | 253'932 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'746 USD | 253'771 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'918 USD | 253'943 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'813 USD | 253'838 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'944 USD | 253'969 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'735 USD | 253'760 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'005 USD | 254'030 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'436 USD | 253'461 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'845 USD | 253'870 USD | 100.00% | 100.00% |