| 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 | 0.83% | 94.55 % | 95.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'689 USD | 241'689 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 96.33 % | 97.13 % | 250'000 | 240'000 | 250'000 | 242'742 | 241'722 USD | 236'652 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.83% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'056 USD | 242'056 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'071 USD | 244'071 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 96.77 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'414 USD | 244'414 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'360 USD | 246'360 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'307 USD | 245'307 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.83% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'887 USD | 242'887 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.89% | 94.21 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'285 USD | 225'285 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.89% | 89.25 % | 90.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'881 USD | 226'881 USD | 100.00% | 100.00% |