| 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 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'090 | 364'090 | 367'618 USD | 369'494 USD | 99.99% | 99.99% |
| 02.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'567 | 364'567 | 368'077 USD | 369'954 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'059 | 364'059 | 367'680 USD | 369'556 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'706 | 364'706 | 368'353 USD | 370'232 USD | 99.67% | 99.67% |
| 28.05.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'144 | 364'144 | 367'785 USD | 369'661 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'109 | 364'109 | 368'017 USD | 369'893 USD | 99.88% | 99.88% |
| 26.05.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'231 | 364'231 | 368'210 USD | 370'086 USD | 99.96% | 99.96% |
| 22.05.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'162 | 364'162 | 368'168 USD | 370'044 USD | 99.95% | 99.95% |
| 21.05.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'111 | 364'111 | 367'637 USD | 369'513 USD | 99.56% | 99.56% |
| 20.05.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 366'389 | 366'389 | 370'053 USD | 371'932 USD | 96.65% | 96.65% |