| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.80% | 141.02 % | 142.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'607 USD | 355'432 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 140.84 % | 141.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'178 USD | 355'003 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 141.02 % | 142.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'716 USD | 355'541 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 140.82 % | 141.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'425 USD | 355'250 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 141.28 % | 142.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'717 USD | 355'542 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 140.89 % | 142.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'525 USD | 354'350 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 140.66 % | 141.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'964 USD | 354'789 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 140.86 % | 141.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'296 USD | 355'121 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 140.81 % | 141.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'116 USD | 354'941 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 140.68 % | 141.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'906 USD | 354'732 USD | 100.00% | 100.00% |