| 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 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 287'124 | 287'124 | 289'421 USD | 290'933 USD | 99.38% | 99.38% |
| 01.06.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 286'556 | 286'556 | 289'377 USD | 290'887 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 287'028 | 287'028 | 289'612 USD | 291'123 USD | 99.75% | 99.75% |
| 28.05.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 286'516 | 286'516 | 289'096 USD | 290'606 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.57% | 100.90 % | 101.30 % | 500'000 | 500'000 | 284'310 | 284'310 | 287'020 USD | 288'530 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.56% | 101.00 % | 101.40 % | 500'000 | 500'000 | 286'657 | 286'657 | 289'523 USD | 291'034 USD | 99.96% | 99.96% |
| 22.05.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 286'620 | 286'620 | 289'397 USD | 290'907 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.56% | 101.00 % | 101.40 % | 500'000 | 500'000 | 286'531 | 286'531 | 289'396 USD | 290'906 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 288'562 | 288'562 | 291'396 USD | 292'913 USD | 97.74% | 97.74% |
| 19.05.2026 | 0.56% | 101.00 % | 101.40 % | 500'000 | 500'000 | 286'595 | 286'595 | 289'275 USD | 290'785 USD | 99.98% | 99.98% |