| 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 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'741 USD | 256'791 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'775 USD | 256'825 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'632 USD | 256'682 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'718 USD | 256'768 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'696 USD | 256'746 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'796 USD | 256'846 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'687 USD | 256'737 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'627 USD | 256'677 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'387 USD | 256'437 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'432 USD | 256'482 USD | 100.00% | 100.00% |