| 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 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'295 | 364'295 | 367'240 USD | 369'117 USD | 99.16% | 99.16% |
| 01.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'143 | 364'143 | 367'056 USD | 368'932 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.53% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'787 | 364'787 | 367'705 USD | 369'584 USD | 99.76% | 99.76% |
| 28.05.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'103 | 364'103 | 367'016 USD | 368'892 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'098 | 364'098 | 367'373 USD | 369'249 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'194 | 364'194 | 367'455 USD | 369'332 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'146 | 364'146 | 367'422 USD | 369'299 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'121 | 364'121 | 367'398 USD | 369'274 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 365'636 | 365'636 | 368'927 USD | 370'805 USD | 97.79% | 97.79% |
| 19.05.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'279 | 364'279 | 367'557 USD | 369'434 USD | 99.98% | 99.98% |