| 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 | 0.51% | 107.75 % | 108.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'750 USD | 541'500 USD | 99.38% | 99.38% |
| 02.06.2026 | 0.51% | 107.75 % | 108.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'750 USD | 541'500 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.51% | 107.70 % | 108.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'500 USD | 541'250 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.51% | 107.70 % | 108.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'500 USD | 541'250 USD | 99.37% | 99.37% |
| 28.05.2026 | 0.51% | 107.70 % | 108.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'500 USD | 541'250 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.51% | 107.65 % | 108.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'250 USD | 541'000 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.51% | 107.65 % | 108.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'250 USD | 541'000 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.51% | 107.65 % | 108.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'039 USD | 540'789 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.51% | 107.60 % | 108.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'000 USD | 540'750 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.51% | 107.55 % | 108.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'750 USD | 540'500 USD | 90.23% | 90.23% |