| 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 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'572 | 364'572 | 370'040 USD | 371'917 USD | 99.38% | 99.38% |
| 01.06.2026 | 0.71% | 101.50 % | 101.90 % | 500'000 | 500'000 | 302'398 | 302'398 | 306'749 USD | 308'674 USD | 99.99% | 99.99% |
| 29.05.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'789 | 364'789 | 370'263 USD | 372'142 USD | 99.75% | 99.75% |
| 28.05.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'148 | 364'148 | 369'610 USD | 371'486 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'116 | 364'116 | 369'942 USD | 371'818 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'308 | 364'308 | 370'137 USD | 372'014 USD | 99.93% | 99.93% |
| 22.05.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'172 | 364'172 | 369'999 USD | 371'875 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'144 | 364'144 | 369'971 USD | 371'847 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.57% | 101.70 % | 102.10 % | 500'000 | 500'000 | 355'788 | 355'788 | 361'794 USD | 363'691 USD | 97.76% | 97.76% |
| 19.05.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'172 | 364'172 | 370'363 USD | 372'239 USD | 99.92% | 99.92% |