| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.72% | 103.41 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'389 USD | 260'264 USD | 97.99% | 97.99% |
| 02.06.2026 | 0.72% | 103.40 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'467 USD | 260'342 USD | 98.49% | 98.49% |
| 01.06.2026 | 0.72% | 103.42 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'615 USD | 260'490 USD | 98.83% | 98.83% |
| 29.05.2026 | 0.72% | 103.41 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'509 USD | 260'384 USD | 98.83% | 98.83% |
| 28.05.2026 | 0.72% | 103.40 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'432 USD | 260'307 USD | 98.83% | 98.83% |
| 27.05.2026 | 0.72% | 103.32 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'361 USD | 260'236 USD | 98.57% | 98.57% |
| 26.05.2026 | 0.72% | 103.33 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'378 USD | 260'253 USD | 98.55% | 98.55% |
| 22.05.2026 | 0.72% | 103.33 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'368 USD | 260'243 USD | 95.36% | 95.36% |
| 21.05.2026 | 0.72% | 103.28 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'300 USD | 260'175 USD | 98.83% | 98.83% |
| 20.05.2026 | 0.72% | 103.27 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'222 USD | 260'097 USD | 98.83% | 98.83% |