| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.80% | 108.18 % | 109.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'814 USD | 272'989 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 108.32 % | 109.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'519 USD | 272'694 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 108.69 % | 109.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'980 USD | 274'155 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 108.86 % | 109.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'783 USD | 273'958 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 108.66 % | 109.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'914 USD | 274'089 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 108.95 % | 109.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'268 USD | 274'443 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 108.68 % | 109.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'197 USD | 274'372 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 108.90 % | 109.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'167 USD | 274'342 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 108.69 % | 109.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'500 USD | 273'675 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 108.57 % | 109.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'740 USD | 273'915 USD | 100.00% | 100.00% |