| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'280 USD | 261'355 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'302 USD | 261'376 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'072 USD | 261'147 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'098 USD | 261'172 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.66 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'056 USD | 261'131 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'630 USD | 260'705 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'936 USD | 261'011 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'576 USD | 260'651 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'686 USD | 259'761 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'889 USD | 259'964 USD | 100.00% | 100.00% |