| 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 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'540 USD | 259'615 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'472 USD | 259'547 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'611 USD | 259'686 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'315 USD | 259'390 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'174 USD | 259'246 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'280 USD | 259'355 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'975 USD | 259'050 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'473 USD | 258'523 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 USD | 258'625 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'456 USD | 258'506 USD | 100.00% | 100.00% |