| 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 | 0.75% | 400.52 USD | 403.52 USD | 1'000 | 1'000 | 1'000 | 1'000 | 400'593 USD | 403'593 USD | 98.54% | 98.54% |
| 01.06.2026 | 0.75% | 400.06 USD | 403.06 USD | 1'000 | 1'000 | 1'000 | 1'000 | 400'493 USD | 403'493 USD | 98.81% | 98.81% |
| 29.05.2026 | 0.75% | 400.60 USD | 403.60 USD | 1'000 | 1'000 | 1'000 | 1'000 | 400'604 USD | 403'604 USD | 98.83% | 98.83% |
| 28.05.2026 | 0.74% | 400.91 USD | 403.91 USD | 1'000 | 1'000 | 1'000 | 1'000 | 401'292 USD | 404'292 USD | 98.81% | 98.81% |
| 27.05.2026 | 0.74% | 401.33 USD | 404.33 USD | 1'000 | 1'000 | 1'000 | 1'000 | 401'358 USD | 404'358 USD | 98.57% | 98.57% |
| 26.05.2026 | 0.75% | 401.29 USD | 404.29 USD | 1'000 | 1'000 | 1'000 | 1'000 | 401'171 USD | 404'171 USD | 98.57% | 98.57% |
| 22.05.2026 | 0.75% | 400.86 USD | 403.86 USD | 1'000 | 1'000 | 1'000 | 1'000 | 400'704 USD | 403'704 USD | 95.36% | 95.36% |
| 21.05.2026 | 0.75% | 400.47 USD | 403.47 USD | 1'000 | 1'000 | 1'000 | 1'000 | 400'113 USD | 403'113 USD | 98.81% | 98.81% |
| 20.05.2026 | 0.75% | 399.95 USD | 402.95 USD | 1'000 | 1'000 | 1'000 | 1'000 | 399'750 USD | 402'750 USD | 98.81% | 98.81% |
| 19.05.2026 | 0.75% | 399.81 USD | 402.81 USD | 1'000 | 1'000 | 1'000 | 1'000 | 400'091 USD | 403'091 USD | 98.82% | 98.82% |