| 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 | 0.69% | 108.41 % | 109.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'025 USD | 272'900 USD | 99.16% | 99.16% |
| 02.06.2026 | 0.69% | 108.40 % | 109.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'000 USD | 272'875 USD | 99.68% | 99.68% |
| 01.06.2026 | 0.69% | 108.38 % | 109.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'950 USD | 272'825 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.69% | 108.37 % | 109.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'925 USD | 272'800 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.69% | 108.36 % | 109.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'900 USD | 272'775 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.69% | 108.33 % | 109.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'825 USD | 272'700 USD | 99.73% | 99.73% |
| 26.05.2026 | 0.69% | 108.31 % | 109.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'775 USD | 272'650 USD | 99.72% | 99.72% |
| 22.05.2026 | 0.69% | 108.30 % | 109.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'750 USD | 272'625 USD | 96.52% | 96.52% |
| 21.05.2026 | 0.69% | 108.29 % | 109.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'725 USD | 272'600 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.69% | 108.25 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'625 USD | 272'500 USD | 100.00% | 100.00% |