| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.49% | 112.25 % | 112.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 561'196 USD | 563'946 USD | 99.25% | 99.25% |
| 10.06.2026 | 0.49% | 111.95 % | 112.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'408 USD | 561'158 USD | 99.24% | 99.24% |
| 09.06.2026 | 0.49% | 112.20 % | 112.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 561'744 USD | 564'494 USD | 99.23% | 99.23% |
| 08.06.2026 | 0.49% | 111.95 % | 112.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 556'694 USD | 559'444 USD | 99.25% | 99.25% |
| 05.06.2026 | 0.49% | 111.95 % | 112.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 559'227 USD | 561'977 USD | 95.37% | 95.37% |
| 04.06.2026 | 0.49% | 111.55 % | 112.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 557'863 USD | 560'613 USD | 99.24% | 99.24% |
| 03.06.2026 | 0.49% | 110.95 % | 111.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'922 USD | 557'672 USD | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 111.20 % | 111.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 557'247 USD | 559'997 USD | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 111.15 % | 111.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 559'318 USD | 562'068 USD | 99.24% | 99.24% |
| 29.05.2026 | 0.49% | 113.00 % | 113.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'130 USD | 565'880 USD | 94.67% | 94.67% |