| 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 | 0.80% | 115.55 % | 116.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'133 USD | 292'458 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 116.20 % | 117.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'505 USD | 295'859 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 118.61 % | 119.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'077 USD | 299'463 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 118.12 % | 119.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'019 USD | 296'378 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 119.47 % | 120.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'545 USD | 300'945 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 119.38 % | 120.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'774 USD | 301'174 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 119.00 % | 119.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'692 USD | 301'091 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 119.34 % | 120.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'730 USD | 299'114 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 118.82 % | 119.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'396 USD | 298'775 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 118.13 % | 119.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'038 USD | 296'396 USD | 100.00% | 100.00% |