| 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 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'607 | 286'607 | 288'647 USD | 290'157 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 287'326 | 287'326 | 289'391 USD | 290'903 USD | 99.14% | 99.14% |
| 09.06.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'616 | 286'616 | 288'908 USD | 290'418 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 288'410 | 288'410 | 290'856 USD | 292'378 USD | 99.98% | 99.98% |
| 05.06.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'432 | 286'432 | 288'773 USD | 290'280 USD | 99.33% | 99.33% |
| 04.06.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'562 | 286'562 | 288'865 USD | 290'375 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'590 | 286'590 | 288'883 USD | 290'393 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 287'360 | 287'360 | 289'659 USD | 291'171 USD | 99.27% | 99.27% |
| 01.06.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'579 | 286'579 | 288'871 USD | 290'381 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 286'826 | 286'826 | 289'407 USD | 290'918 USD | 99.66% | 99.66% |