| 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 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'117 | 364'117 | 365'938 USD | 367'814 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'496 | 364'496 | 366'318 USD | 368'195 USD | 99.38% | 99.38% |
| 01.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'046 | 364'046 | 365'866 USD | 367'742 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'823 | 364'823 | 366'647 USD | 368'526 USD | 99.75% | 99.75% |
| 28.05.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'141 | 364'141 | 365'961 USD | 367'838 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'104 | 364'104 | 365'924 USD | 367'800 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'130 | 364'130 | 365'950 USD | 367'826 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'146 | 364'146 | 365'967 USD | 367'843 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'158 | 364'158 | 366'343 USD | 368'220 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 365'558 | 365'558 | 367'752 USD | 369'630 USD | 97.75% | 97.75% |