| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.80% | 131.71 % | 132.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'706 USD | 198'283 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 131.72 % | 132.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'113 USD | 199'703 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 132.29 % | 133.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'859 USD | 199'449 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 131.54 % | 132.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'870 USD | 199'460 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 131.88 % | 132.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'511 USD | 199'101 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 131.22 % | 132.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'890 USD | 197'465 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 130.55 % | 131.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'372 USD | 197'947 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 130.73 % | 131.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'101 USD | 197'676 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 130.20 % | 131.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'869 USD | 196'431 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 128.87 % | 129.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'524 USD | 195'080 USD | 100.00% | 100.00% |