| 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 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'518 | 364'518 | 365'243 USD | 367'119 USD | 99.38% | 99.38% |
| 01.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'115 | 364'115 | 364'952 USD | 366'828 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'855 | 364'855 | 365'584 USD | 367'463 USD | 99.75% | 99.75% |
| 28.05.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'168 | 364'168 | 364'887 USD | 366'763 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'094 | 364'094 | 364'818 USD | 366'694 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'177 | 364'177 | 364'645 USD | 366'521 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'169 | 364'169 | 364'533 USD | 366'410 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'133 | 364'133 | 364'054 USD | 365'930 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 366'394 | 366'394 | 366'272 USD | 368'151 USD | 96.62% | 96.62% |
| 19.05.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'145 | 364'145 | 363'505 USD | 365'381 USD | 99.99% | 99.99% |