| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'118 | 364'118 | 364'212 USD | 366'088 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'591 | 364'591 | 364'656 USD | 366'533 USD | 99.38% | 99.38% |
| 01.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'158 | 364'158 | 364'522 USD | 366'398 USD | 99.99% | 99.99% |
| 29.05.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'916 | 364'916 | 365'278 USD | 367'157 USD | 99.72% | 99.72% |
| 28.05.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'304 | 364'304 | 364'304 USD | 366'181 USD | 99.79% | 99.79% |
| 27.05.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'083 | 364'083 | 364'626 USD | 366'502 USD | 99.99% | 99.99% |
| 26.05.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'326 | 364'326 | 364'690 USD | 366'567 USD | 99.84% | 99.84% |
| 22.05.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'240 | 364'240 | 364'604 USD | 366'480 USD | 99.97% | 99.97% |
| 21.05.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'122 | 364'122 | 364'447 USD | 366'323 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 366'378 | 366'378 | 366'691 USD | 368'570 USD | 96.64% | 96.64% |