| 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 | 0.48% | 113.20 % | 113.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 567'711 USD | 570'461 USD | 99.26% | 99.26% |
| 01.06.2026 | 0.48% | 113.05 % | 113.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'694 USD | 573'445 USD | 99.26% | 99.26% |
| 29.05.2026 | 0.52% | 115.55 % | 116.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 578'399 USD | 581'399 USD | 94.67% | 94.67% |
| 28.05.2026 | 0.51% | 115.00 % | 115.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 573'874 USD | 576'792 USD | 99.25% | 99.25% |
| 27.05.2026 | 0.52% | 116.00 % | 116.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 579'147 USD | 582'147 USD | 95.31% | 95.31% |
| 26.05.2026 | 0.52% | 115.40 % | 116.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 577'462 USD | 580'462 USD | 99.23% | 99.23% |
| 22.05.2026 | 0.51% | 114.90 % | 115.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 574'258 USD | 577'207 USD | 98.67% | 98.67% |
| 21.05.2026 | 0.48% | 114.65 % | 115.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'989 USD | 573'739 USD | 99.25% | 99.25% |
| 20.05.2026 | 0.48% | 114.35 % | 114.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 568'042 USD | 570'792 USD | 99.25% | 99.25% |
| 19.05.2026 | 0.48% | 114.00 % | 114.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 569'650 USD | 572'400 USD | 99.25% | 99.25% |