| 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% | 104.05 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'125 USD | 262'225 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 104.05 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'125 USD | 262'225 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 104.06 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'115 USD | 262'215 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'253 USD | 262'353 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 104.08 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'258 USD | 262'358 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 104.07 % | 104.91 % | 241'000 | 250'000 | 247'333 | 250'000 | 257'399 USD | 262'275 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'286 USD | 262'386 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'196 USD | 262'296 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 104.05 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'060 USD | 262'160 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'935 USD | 262'029 USD | 100.00% | 100.00% |