| 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 | 0.75% | 98.94 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'810 USD | 250'685 USD | 99.67% | 99.67% |
| 01.06.2026 | 0.75% | 99.47 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'900 USD | 250'775 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.75% | 99.33 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'590 USD | 249'465 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.76% | 98.93 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'899 USD | 248'774 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.76% | 98.60 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'772 USD | 248'647 USD | 99.73% | 99.73% |
| 26.05.2026 | 0.76% | 97.96 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'863 USD | 248'738 USD | 99.72% | 99.72% |
| 22.05.2026 | 0.76% | 98.37 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'610 USD | 247'485 USD | 96.52% | 96.52% |
| 21.05.2026 | 0.76% | 98.05 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'445 USD | 246'320 USD | 99.95% | 99.95% |
| 20.05.2026 | 0.76% | 97.58 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'482 USD | 247'357 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.76% | 98.51 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'394 USD | 247'269 USD | 99.98% | 99.98% |