| 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% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'999 USD | 262'093 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 104.21 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'732 USD | 262'832 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 104.37 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'275 USD | 263'375 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 104.48 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'888 USD | 263'988 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 104.64 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'256 USD | 263'356 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 104.65 % | 105.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'776 USD | 263'876 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 104.62 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'806 USD | 263'906 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'547 USD | 262'647 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 110.95 % | 111.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'433 USD | 279'658 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 111.04 % | 111.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'444 USD | 279'669 USD | 100.00% | 100.00% |