| 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% | 100.60 % | 101.00 % | 500'000 | 500'000 | 287'143 | 287'143 | 288'866 USD | 290'378 USD | 99.38% | 99.38% |
| 01.06.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 286'548 | 286'548 | 288'267 USD | 289'777 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 287'115 | 287'115 | 288'838 USD | 290'350 USD | 99.72% | 99.72% |
| 28.05.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 286'602 | 286'602 | 288'322 USD | 289'832 USD | 99.96% | 99.96% |
| 27.05.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 286'525 | 286'525 | 288'297 USD | 289'807 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 286'759 | 286'759 | 288'479 USD | 289'990 USD | 99.87% | 99.87% |
| 22.05.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 286'575 | 286'575 | 288'299 USD | 289'808 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'541 | 286'541 | 288'095 USD | 289'605 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 290'349 | 290'349 | 291'832 USD | 293'355 USD | 95.87% | 95.87% |
| 19.05.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 286'604 | 286'604 | 288'294 USD | 289'804 USD | 99.98% | 99.98% |