| 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 | 0.72% | 103.10 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'471 USD | 519'221 USD | 99.70% | 99.70% |
| 01.06.2026 | 0.72% | 103.08 % | 103.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'482 USD | 519'232 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.72% | 103.06 % | 103.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'573 USD | 519'323 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.72% | 103.08 % | 103.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'407 USD | 519'157 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.73% | 103.03 % | 103.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'294 USD | 519'044 USD | 99.73% | 99.73% |
| 26.05.2026 | 0.73% | 103.02 % | 103.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'012 USD | 518'762 USD | 99.69% | 99.69% |
| 22.05.2026 | 0.73% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'937 USD | 518'687 USD | 96.52% | 96.52% |
| 21.05.2026 | 0.73% | 102.99 % | 103.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'968 USD | 518'718 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.73% | 102.93 % | 103.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'566 USD | 518'316 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.73% | 102.92 % | 103.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'300 USD | 518'050 USD | 99.99% | 99.99% |