| 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% | 95.66 % | 96.46 % | 240'000 | 240'000 | 240'000 | 240'000 | 230'011 USD | 231'931 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.11 % | 97.91 % | 240'000 | 240'000 | 240'000 | 240'000 | 232'939 USD | 234'859 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.84% | 94.37 % | 95.17 % | 240'000 | 240'000 | 240'000 | 240'000 | 226'287 USD | 228'207 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 94.08 % | 94.88 % | 240'000 | 240'000 | 240'000 | 240'000 | 225'978 USD | 227'898 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 93.65 % | 94.45 % | 240'000 | 240'000 | 240'000 | 240'000 | 224'475 USD | 226'395 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 94.28 % | 95.08 % | 240'000 | 240'000 | 240'000 | 240'000 | 225'865 USD | 227'785 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.84% | 95.04 % | 95.84 % | 240'000 | 240'000 | 240'000 | 240'000 | 228'681 USD | 230'601 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 94.37 % | 95.17 % | 240'000 | 240'000 | 240'000 | 240'000 | 226'653 USD | 228'573 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 93.68 % | 94.48 % | 240'000 | 240'000 | 240'000 | 240'000 | 225'604 USD | 227'524 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.85% | 94.16 % | 94.96 % | 240'000 | 240'000 | 240'000 | 240'000 | 225'768 USD | 227'688 USD | 100.00% | 100.00% |