| 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% | 165.55 USD | 166.87 USD | 2'000 | 2'000 | 2'000 | 2'000 | 328'028 USD | 330'629 USD | 99.98% | 99.98% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 01.06.2026 | 0.79% | 163.04 USD | 164.34 USD | 2'000 | 2'000 | 2'000 | 2'000 | 320'144 USD | 322'683 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 159.32 USD | 160.58 USD | 2'000 | 2'000 | 2'000 | 2'000 | 314'200 USD | 316'673 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 156.55 USD | 157.79 USD | 2'000 | 2'000 | 2'000 | 2'000 | 309'783 USD | 312'241 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 153.89 USD | 155.11 USD | 2'000 | 2'000 | 2'000 | 2'000 | 310'905 USD | 313'371 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 156.33 USD | 157.57 USD | 2'000 | 2'000 | 2'000 | 2'000 | 303'001 USD | 305'404 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 150.95 USD | 152.14 USD | 2'000 | 2'000 | 2'000 | 2'000 | 297'971 USD | 300'334 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 147.12 USD | 148.28 USD | 2'000 | 2'000 | 2'000 | 2'000 | 293'814 USD | 296'144 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 146.10 USD | 147.26 USD | 2'000 | 2'000 | 2'000 | 2'000 | 286'733 USD | 289'007 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.79% | 141.56 USD | 142.68 USD | 2'000 | 2'000 | 2'000 | 2'000 | 286'249 USD | 288'519 USD | 100.00% | 100.00% |