| 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% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 USD | 253'046 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'934 USD | 253'957 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'670 USD | 252'689 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'918 USD | 250'919 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'435 USD | 250'435 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'579 USD | 249'579 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'478 USD | 250'478 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'710 USD | 249'710 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'172 USD | 249'172 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'651 USD | 249'651 USD | 100.00% | 100.00% |