| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 11.06.2026 | 0.71% | 104.59 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'475 USD | 263'350 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.71% | 104.56 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'400 USD | 263'275 USD | 99.55% | 99.55% |
| 09.06.2026 | 0.71% | 104.55 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'375 USD | 263'250 USD | 99.17% | 99.17% |
| 08.06.2026 | 0.71% | 104.54 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'350 USD | 263'225 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.71% | 104.53 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'325 USD | 263'200 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.72% | 104.52 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'300 USD | 263'175 USD | 98.19% | 98.19% |
| 03.06.2026 | 0.72% | 104.48 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'200 USD | 263'075 USD | 99.17% | 99.17% |
| 02.06.2026 | 0.72% | 104.47 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'175 USD | 263'050 USD | 99.70% | 99.70% |
| 01.06.2026 | 0.72% | 104.46 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'150 USD | 263'025 USD | 100.00% | 100.00% |