| 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 | 0.36% | 101.40 % | 101.60 % | 250'000 | 250'000 | 142'827 | 142'827 | 144'825 USD | 145'295 USD | 99.92% | 99.92% |
| 02.06.2026 | 1.84% | 100.99 % | 102.21 % | 75'000 | 75'000 | 23'293 | 23'293 | 23'515 USD | 23'824 USD | 76.29% | 76.29% |
| 01.06.2026 | 0.66% | 100.80 % | 101.01 % | 250'000 | 250'000 | 114'536 | 114'536 | 115'581 USD | 116'141 USD | 99.09% | 99.09% |
| 29.05.2026 | 1.85% | 100.30 % | 102.01 % | 50'000 | 50'000 | 34'929 | 34'929 | 35'084 USD | 35'727 USD | 99.23% | 99.23% |
| 28.05.2026 | 0.56% | 100.90 % | 101.30 % | 250'000 | 250'000 | 143'358 | 143'358 | 144'584 USD | 145'339 USD | 99.80% | 99.80% |
| 27.05.2026 | 0.56% | 101.00 % | 101.40 % | 250'000 | 250'000 | 143'267 | 143'267 | 144'799 USD | 145'554 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.56% | 100.90 % | 101.30 % | 250'000 | 250'000 | 143'328 | 143'328 | 144'773 USD | 145'528 USD | 99.97% | 99.97% |
| 22.05.2026 | 0.56% | 100.80 % | 101.20 % | 250'000 | 250'000 | 143'293 | 143'293 | 144'351 USD | 145'106 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.56% | 100.70 % | 101.10 % | 250'000 | 250'000 | 143'247 | 143'247 | 144'115 USD | 144'869 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.56% | 100.70 % | 101.10 % | 250'000 | 250'000 | 144'266 | 144'266 | 145'178 USD | 145'937 USD | 97.76% | 97.76% |