| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'174 USD | 501'924 USD | 99.85% | 99.85% |
| 10.06.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'335 USD | 500'085 USD | 99.12% | 99.12% |
| 09.06.2026 | 0.76% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'511 USD | 498'261 USD | 99.77% | 99.77% |
| 08.06.2026 | 0.76% | 98.20 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'801 USD | 495'551 USD | 99.30% | 99.30% |
| 05.06.2026 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'846 USD | 496'596 USD | 99.72% | 99.72% |
| 04.06.2026 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'590 USD | 497'340 USD | 99.92% | 99.92% |
| 03.06.2026 | 0.76% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'356 USD | 493'106 USD | 97.41% | 97.41% |
| 02.06.2026 | 0.76% | 98.15 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'071 USD | 495'821 USD | 93.09% | 93.09% |
| 01.06.2026 | 0.76% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'335 USD | 495'085 USD | 99.51% | 99.51% |
| 29.05.2026 | 0.75% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'344 USD | 499'094 USD | 99.92% | 99.92% |