| 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 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'000 USD | 250'000 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.41% | 99.30 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'250 USD | 249'275 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.41% | 99.30 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'250 USD | 249'266 USD | 99.67% | 99.67% |
| 28.05.2026 | 0.41% | 99.20 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'193 USD | 249'214 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.41% | 99.30 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'254 USD | 249'277 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.60% | 99.00 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'520 USD | 249'020 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.41% | 99.00 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'723 USD | 248'743 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.41% | 99.00 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'558 USD | 248'580 USD | 99.99% | 99.99% |
| 20.05.2026 | 0.41% | 98.90 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'042 USD | 248'064 USD | 97.75% | 97.75% |
| 19.05.2026 | 0.41% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'318 USD | 248'341 USD | 99.97% | 99.97% |