| 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 | 0.71% | 104.91 % | 105.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'597 USD | 528'347 USD | 99.70% | 99.70% |
| 01.06.2026 | 0.71% | 104.89 % | 105.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'548 USD | 528'298 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.71% | 104.90 % | 105.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'504 USD | 528'254 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.71% | 104.88 % | 105.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'445 USD | 528'195 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.71% | 104.86 % | 105.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'306 USD | 528'056 USD | 99.73% | 99.73% |
| 26.05.2026 | 0.71% | 104.83 % | 105.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'123 USD | 527'873 USD | 99.70% | 99.70% |
| 22.05.2026 | 0.71% | 104.81 % | 105.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'024 USD | 527'774 USD | 96.53% | 96.53% |
| 21.05.2026 | 0.71% | 104.76 % | 105.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'982 USD | 527'732 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.71% | 104.68 % | 105.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'602 USD | 527'352 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.71% | 104.68 % | 105.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'465 USD | 527'215 USD | 100.00% | 100.00% |