| 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 | 0.80% | 103.98 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'903 USD | 261'990 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 103.96 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'670 USD | 262'769 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 104.27 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'710 USD | 262'810 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 104.25 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'084 USD | 263'184 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 104.57 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'317 USD | 263'417 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 104.51 % | 105.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'540 USD | 263'640 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 104.56 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'349 USD | 263'449 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 104.40 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'060 USD | 263'160 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 104.42 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'222 USD | 263'322 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'694 USD | 262'794 USD | 100.00% | 100.00% |