| 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 | 0.70% | 106.90 % | 107.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'250 USD | 269'125 USD | 99.67% | 99.67% |
| 01.06.2026 | 0.70% | 106.89 % | 107.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'225 USD | 269'100 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.70% | 106.88 % | 107.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'200 USD | 269'075 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.70% | 106.86 % | 107.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'150 USD | 269'025 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.70% | 106.83 % | 107.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'075 USD | 268'950 USD | 99.75% | 99.75% |
| 26.05.2026 | 0.70% | 106.82 % | 107.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'050 USD | 268'925 USD | 99.73% | 99.73% |
| 22.05.2026 | 0.70% | 106.81 % | 107.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'025 USD | 268'900 USD | 96.52% | 96.52% |
| 21.05.2026 | 0.70% | 106.79 % | 107.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'997 USD | 268'872 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.70% | 106.75 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'875 USD | 268'750 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.70% | 106.74 % | 107.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'850 USD | 268'725 USD | 100.00% | 100.00% |