| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'296 USD | 256'346 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'452 USD | 256'502 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'076 USD | 257'126 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'119 USD | 257'169 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'177 USD | 257'227 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'063 USD | 257'113 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'867 USD | 256'917 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'736 USD | 256'786 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'018 USD | 257'068 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'039 USD | 257'089 USD | 100.00% | 100.00% |