| 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 | 0.50% | 109.75 % | 110.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'166 USD | 552'916 USD | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 109.65 % | 110.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'552 USD | 555'302 USD | 99.26% | 99.26% |
| 29.05.2026 | 0.49% | 111.90 % | 112.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 559'804 USD | 562'554 USD | 94.67% | 94.67% |
| 28.05.2026 | 0.49% | 111.45 % | 112.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 556'158 USD | 558'908 USD | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 112.25 % | 112.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 560'554 USD | 563'304 USD | 95.32% | 95.32% |
| 26.05.2026 | 0.49% | 111.70 % | 112.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'955 USD | 561'705 USD | 99.24% | 99.24% |
| 22.05.2026 | 0.49% | 111.25 % | 111.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 556'352 USD | 559'102 USD | 98.68% | 98.68% |
| 21.05.2026 | 0.50% | 111.05 % | 111.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'520 USD | 556'270 USD | 99.25% | 99.25% |
| 20.05.2026 | 0.50% | 110.85 % | 111.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'260 USD | 554'010 USD | 99.26% | 99.26% |
| 19.05.2026 | 0.50% | 110.55 % | 111.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'644 USD | 555'394 USD | 99.26% | 99.26% |