| 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 | 0.86% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'603 USD | 233'603 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.86% | 92.52 % | 93.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'408 USD | 233'408 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.86% | 92.83 % | 93.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'260 USD | 234'260 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'962 USD | 233'962 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 93.09 % | 93.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'397 USD | 234'397 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 92.85 % | 93.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'617 USD | 233'617 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.86% | 92.79 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'061 USD | 234'061 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.86% | 92.91 % | 93.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'318 USD | 234'318 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.85 % | 93.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'450 USD | 234'450 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 92.99 % | 93.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'420 USD | 234'420 USD | 100.00% | 100.00% |