| 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% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'254 USD | 258'304 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'229 USD | 258'279 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'968 USD | 258'018 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'985 USD | 257'035 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'439 USD | 257'489 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'747 USD | 257'797 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'918 USD | 256'968 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'166 USD | 256'216 USD | 99.99% | 99.99% |
| 20.05.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'080 USD | 256'130 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'829 USD | 255'873 USD | 100.00% | 100.00% |