| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.80% | 102.89 % | 103.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'089 USD | 155'323 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 102.47 % | 103.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'471 USD | 154'701 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 102.13 % | 102.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'742 USD | 154'972 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 102.75 % | 103.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'472 USD | 154'702 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.99 % | 102.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'238 USD | 154'468 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.34 % | 103.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'076 USD | 154'306 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.77 % | 102.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'122 USD | 154'352 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.24 % | 103.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'126 USD | 155'368 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.97 % | 103.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'384 USD | 155'628 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 103.31 % | 104.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'948 USD | 156'193 USD | 100.00% | 100.00% |