| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.48% | 94.25 % | 94.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'476 USD | 475'500 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.48% | 94.85 % | 95.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 945'603 USD | 475'060 USD | 95.42% | 95.42% |
| 09.06.2026 | 0.48% | 94.65 % | 95.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 945'890 USD | 475'227 USD | 99.36% | 99.36% |
| 08.06.2026 | 0.48% | 94.75 % | 95.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'929 USD | 475'756 USD | 99.38% | 99.38% |
| 05.06.2026 | 0.48% | 95.60 % | 96.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 945'815 USD | 475'192 USD | 99.38% | 99.38% |
| 04.06.2026 | 0.52% | 95.30 % | 95.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 950'589 USD | 477'795 USD | 99.38% | 99.38% |
| 03.06.2026 | 0.52% | 95.25 % | 95.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 954'375 USD | 479'688 USD | 99.38% | 99.38% |
| 02.06.2026 | 0.52% | 95.30 % | 95.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 956'389 USD | 480'695 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.52% | 95.20 % | 95.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 956'381 USD | 480'691 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.52% | 96.10 % | 96.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 961'164 USD | 483'082 USD | 99.37% | 99.37% |