| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.70% | 106.10 % | 106.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'982 USD | 535'732 USD | 98.59% | 98.59% |
| 08.06.2026 | 0.70% | 106.56 % | 107.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'749 USD | 535'499 USD | 99.47% | 99.47% |
| 05.06.2026 | 0.70% | 106.84 % | 107.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'957 USD | 539'707 USD | 99.43% | 99.43% |
| 04.06.2026 | 0.70% | 107.37 % | 108.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'668 USD | 539'418 USD | 97.68% | 97.68% |
| 03.06.2026 | 0.70% | 107.30 % | 108.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'288 USD | 541'038 USD | 98.59% | 98.59% |
| 02.06.2026 | 0.70% | 107.57 % | 108.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'018 USD | 540'768 USD | 99.18% | 99.18% |
| 01.06.2026 | 0.70% | 107.23 % | 107.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'862 USD | 540'612 USD | 99.44% | 99.44% |
| 29.05.2026 | 0.70% | 107.38 % | 108.13 % | 500'000 | 500'000 | 499'985 | 500'000 | 536'477 USD | 540'244 USD | 99.45% | 99.45% |
| 28.05.2026 | 0.70% | 107.13 % | 107.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'374 USD | 538'124 USD | 99.49% | 99.49% |
| 27.05.2026 | 0.70% | 106.83 % | 107.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'864 USD | 538'614 USD | 99.18% | 99.18% |