| 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 | 0.79% | 143.35 USD | 144.49 USD | 2'000 | 2'000 | 2'000 | 2'000 | 279'218 USD | 281'433 USD | 99.97% | 99.97% |
| 01.06.2026 | 0.79% | 139.22 USD | 140.32 USD | 2'000 | 2'000 | 2'000 | 2'000 | 280'270 USD | 282'492 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 139.82 USD | 140.93 USD | 2'000 | 2'000 | 2'000 | 2'000 | 280'225 USD | 282'447 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 139.12 USD | 140.22 USD | 2'000 | 2'000 | 2'000 | 2'000 | 277'665 USD | 279'867 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 139.94 USD | 141.05 USD | 2'000 | 2'000 | 2'000 | 2'000 | 281'264 USD | 283'494 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 142.22 USD | 143.34 USD | 2'000 | 2'000 | 2'000 | 2'000 | 281'576 USD | 283'809 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 139.21 USD | 140.31 USD | 2'000 | 2'000 | 2'000 | 2'000 | 277'352 USD | 279'552 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 137.03 USD | 138.11 USD | 2'000 | 2'000 | 2'000 | 2'000 | 274'226 USD | 276'401 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 135.32 USD | 136.40 USD | 2'000 | 2'000 | 2'000 | 2'000 | 267'073 USD | 269'191 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.79% | 134.17 USD | 135.24 USD | 2'000 | 2'000 | 2'000 | 2'000 | 275'446 USD | 277'630 USD | 100.00% | 100.00% |