| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 1.16% | 101.10 % | 102.10 % | 500'000 | 100'000 | 364'092 | 72'818 | 368'097 USD | 74'453 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.96% | 101.30 % | 102.10 % | 500'000 | 100'000 | 364'436 | 72'887 | 369'174 USD | 74'523 USD | 99.37% | 99.37% |
| 01.06.2026 | 1.16% | 101.10 % | 102.10 % | 500'000 | 100'000 | 364'140 | 72'828 | 368'146 USD | 74'462 USD | 99.97% | 99.97% |
| 29.05.2026 | 0.96% | 101.20 % | 102.00 % | 500'000 | 500'000 | 364'627 | 364'627 | 369'002 USD | 372'444 USD | 99.66% | 99.66% |
| 28.05.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'058 | 364'058 | 367'699 USD | 371'864 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.97% | 101.10 % | 101.90 % | 500'000 | 500'000 | 364'217 | 364'217 | 368'224 USD | 371'663 USD | 100.00% | 100.00% |
| 26.05.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'200 | 364'200 | 367'842 USD | 372'009 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.97% | 101.10 % | 101.90 % | 500'000 | 500'000 | 362'204 | 362'204 | 366'187 USD | 369'617 USD | 99.05% | 99.05% |
| 21.05.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'084 | 364'084 | 367'725 USD | 371'891 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.99% | 101.00 % | 101.80 % | 500'000 | 500'000 | 353'002 | 353'002 | 356'506 USD | 359'887 USD | 99.41% | 99.41% |