| 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 | 0.71% | 105.26 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'143 USD | 265'018 USD | 99.67% | 99.67% |
| 01.06.2026 | 0.71% | 105.24 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'113 USD | 264'988 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.71% | 105.23 % | 105.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'097 USD | 264'972 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.71% | 105.22 % | 105.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'050 USD | 264'925 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.71% | 105.19 % | 105.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'998 USD | 264'873 USD | 99.73% | 99.73% |
| 26.05.2026 | 0.71% | 105.18 % | 105.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'950 USD | 264'825 USD | 99.72% | 99.72% |
| 22.05.2026 | 0.71% | 105.16 % | 105.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'924 USD | 264'799 USD | 96.52% | 96.52% |
| 21.05.2026 | 0.71% | 105.16 % | 105.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'893 USD | 264'768 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.71% | 105.12 % | 105.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'800 USD | 264'675 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.71% | 105.11 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'753 USD | 264'628 USD | 100.00% | 100.00% |