| 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% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'104 | 364'104 | 366'690 USD | 368'566 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'499 | 364'499 | 365'846 USD | 367'722 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'042 | 364'042 | 367'202 USD | 369'078 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.53% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'650 | 364'650 | 367'888 USD | 369'767 USD | 99.66% | 99.66% |
| 28.05.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'146 | 364'146 | 365'971 USD | 367'848 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'106 | 364'106 | 366'363 USD | 368'239 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'151 | 364'151 | 366'258 USD | 368'134 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 362'249 | 362'249 | 364'319 USD | 366'195 USD | 99.05% | 99.05% |
| 21.05.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'143 | 364'143 | 366'256 USD | 368'132 USD | 99.98% | 99.98% |
| 20.05.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 365'599 | 365'599 | 367'907 USD | 369'785 USD | 97.75% | 97.75% |