| 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 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'843 USD | 253'868 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'762 USD | 253'787 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'235 USD | 253'260 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'370 USD | 252'373 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'709 USD | 251'709 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'135 USD | 252'135 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'758 USD | 251'758 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'869 USD | 250'869 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'162 USD | 250'162 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'754 USD | 248'754 USD | 100.00% | 100.00% |