| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.74% | 101.68 % | 102.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'755 USD | 204'255 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.74% | 101.44 % | 102.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'280 USD | 204'780 USD | 99.56% | 99.56% |
| 09.06.2026 | 0.74% | 101.55 % | 102.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'913 USD | 204'413 USD | 99.17% | 99.17% |
| 08.06.2026 | 0.74% | 101.65 % | 102.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'289 USD | 204'789 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.74% | 101.46 % | 102.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'671 USD | 204'171 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.74% | 101.14 % | 101.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'392 USD | 203'892 USD | 98.20% | 98.20% |
| 03.06.2026 | 0.74% | 101.44 % | 102.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'775 USD | 204'275 USD | 99.18% | 99.18% |
| 02.06.2026 | 0.74% | 101.43 % | 102.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'842 USD | 204'342 USD | 99.70% | 99.70% |
| 01.06.2026 | 0.74% | 101.10 % | 101.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'875 USD | 204'375 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.74% | 101.37 % | 102.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'859 USD | 204'359 USD | 100.00% | 100.00% |