| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'568 USD | 250'568 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'348 USD | 250'348 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'288 USD | 251'288 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'971 USD | 250'971 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'157 USD | 251'157 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'541 USD | 251'541 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'143 USD | 251'143 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'533 USD | 251'533 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'085 USD | 251'085 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'470 USD | 251'470 USD | 100.00% | 100.00% |