| 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 | 0.40% | 98.80 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'063 USD | 496'063 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 USD | 500'500 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'885 USD | 500'885 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'884 USD | 500'884 USD | 99.98% | 99.98% |
| 29.05.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'036 USD | 501'036 USD | 99.54% | 99.54% |
| 28.05.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'837 USD | 499'837 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'161 USD | 500'161 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'424 USD | 500'424 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'004 USD | 500'004 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'986 USD | 499'986 USD | 100.00% | 100.00% |