| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'615 | 364'615 | 365'344 USD | 367'221 USD | 99.30% | 99.30% |
| 11.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'185 | 364'185 | 364'863 USD | 366'739 USD | 99.94% | 99.94% |
| 10.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'788 | 364'788 | 365'517 USD | 367'394 USD | 99.12% | 99.12% |
| 09.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'059 | 364'059 | 364'785 USD | 366'661 USD | 99.54% | 99.54% |
| 08.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'318 | 364'318 | 365'046 USD | 366'923 USD | 99.95% | 99.95% |
| 05.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'912 | 363'912 | 364'640 USD | 366'515 USD | 99.40% | 99.40% |
| 04.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'118 | 364'118 | 364'846 USD | 366'722 USD | 99.49% | 99.49% |
| 03.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'104 | 364'104 | 364'832 USD | 366'708 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'563 | 364'563 | 365'292 USD | 367'168 USD | 99.38% | 99.38% |
| 01.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'066 | 364'066 | 364'794 USD | 366'670 USD | 100.00% | 100.00% |