| 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 | 0.99% | 33.11 USD | 33.44 USD | 15'000 | 14'700 | 15'000 | 14'963 | 496'104 USD | 499'807 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.99% | 32.93 USD | 33.26 USD | 15'000 | 14'800 | 15'000 | 14'975 | 496'318 USD | 500'438 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.99% | 33.05 USD | 33.38 USD | 15'000 | 15'000 | 15'000 | 15'000 | 495'352 USD | 500'302 USD | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 32.85 USD | 33.18 USD | 15'000 | 15'000 | 15'000 | 15'000 | 490'596 USD | 495'546 USD | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 32.81 USD | 33.14 USD | 15'000 | 15'000 | 15'000 | 15'000 | 493'838 USD | 498'788 USD | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 32.98 USD | 33.31 USD | 15'000 | 14'954 | 15'000 | 14'994 | 493'682 USD | 498'440 USD | 100.00% | 100.00% |
| 22.05.2026 | 1.01% | 32.67 USD | 33.00 USD | 14'706 | 15'000 | 14'945 | 15'000 | 487'494 USD | 494'245 USD | 100.00% | 100.00% |
| 21.05.2026 | 1.01% | 32.39 USD | 32.72 USD | 15'000 | 15'000 | 15'000 | 15'000 | 486'407 USD | 491'357 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.99% | 32.35 USD | 32.68 USD | 15'000 | 15'000 | 15'000 | 15'000 | 482'574 USD | 487'374 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.99% | 32.03 USD | 32.35 USD | 14'968 | 15'000 | 14'994 | 15'000 | 483'020 USD | 488'013 USD | 100.00% | 100.00% |