| 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% | 105.59 % | 106.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'734 USD | 265'609 USD | 99.68% | 99.68% |
| 01.06.2026 | 0.71% | 105.51 % | 106.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'762 USD | 265'637 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.71% | 105.86 % | 106.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'834 USD | 266'709 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.71% | 105.72 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'796 USD | 265'671 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.71% | 105.07 % | 105.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'635 USD | 265'510 USD | 99.74% | 99.74% |
| 26.05.2026 | 0.71% | 105.33 % | 106.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'001 USD | 265'876 USD | 99.72% | 99.72% |
| 22.05.2026 | 0.71% | 105.19 % | 105.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'668 USD | 264'543 USD | 96.51% | 96.51% |
| 21.05.2026 | 0.71% | 104.59 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'126 USD | 264'001 USD | 99.98% | 99.98% |
| 20.05.2026 | 0.71% | 104.83 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'540 USD | 264'415 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.71% | 104.65 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'009 USD | 263'884 USD | 100.00% | 100.00% |