| 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 | 0.49% | 111.70 % | 112.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 560'159 USD | 562'909 USD | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 111.60 % | 112.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'039 USD | 565'789 USD | 99.26% | 99.26% |
| 29.05.2026 | 0.48% | 114.00 % | 114.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'560 USD | 573'310 USD | 94.67% | 94.67% |
| 28.05.2026 | 0.48% | 113.45 % | 114.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 566'190 USD | 568'940 USD | 99.26% | 99.26% |
| 27.05.2026 | 0.48% | 114.40 % | 114.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 571'318 USD | 574'068 USD | 95.31% | 95.31% |
| 26.05.2026 | 0.48% | 113.85 % | 114.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 569'677 USD | 572'427 USD | 99.23% | 99.23% |
| 22.05.2026 | 0.48% | 113.35 % | 113.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 566'630 USD | 569'380 USD | 98.68% | 98.68% |
| 21.05.2026 | 0.49% | 113.10 % | 113.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'411 USD | 566'161 USD | 99.25% | 99.25% |
| 20.05.2026 | 0.49% | 112.80 % | 113.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 560'586 USD | 563'336 USD | 99.25% | 99.25% |
| 19.05.2026 | 0.49% | 112.45 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'108 USD | 564'858 USD | 99.25% | 99.25% |