| 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 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 287'111 | 287'111 | 291'705 USD | 293'217 USD | 99.38% | 99.38% |
| 01.06.2026 | 0.56% | 101.70 % | 102.10 % | 500'000 | 500'000 | 286'589 | 286'589 | 291'361 USD | 292'870 USD | 99.80% | 99.80% |
| 29.05.2026 | 0.55% | 101.60 % | 102.00 % | 500'000 | 500'000 | 287'126 | 287'126 | 291'719 USD | 293'231 USD | 99.72% | 99.72% |
| 28.05.2026 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 286'514 | 286'514 | 291'098 USD | 292'608 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 286'592 | 286'592 | 291'177 USD | 292'687 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 286'613 | 286'613 | 291'227 USD | 292'737 USD | 99.96% | 99.96% |
| 22.05.2026 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 286'566 | 286'566 | 291'152 USD | 292'661 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 286'551 | 286'551 | 290'995 USD | 292'504 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 288'547 | 288'547 | 293'160 USD | 294'676 USD | 97.76% | 97.76% |
| 19.05.2026 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 286'679 | 286'679 | 291'265 USD | 292'775 USD | 99.95% | 99.95% |