| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.41% | 98.40 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'976 USD | 493'976 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'492 USD | 499'492 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'102 USD | 500'102 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'957 USD | 499'957 USD | 99.98% | 99.98% |
| 29.05.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'385 USD | 500'385 USD | 99.67% | 99.67% |
| 28.05.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'530 USD | 498'530 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'081 USD | 499'081 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'605 USD | 499'605 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'348 USD | 499'348 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 USD | 499'000 USD | 100.00% | 100.00% |