| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'814 USD | 245'814 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'623 USD | 244'623 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'108 USD | 246'108 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'966 USD | 244'966 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'274 USD | 246'274 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'482 USD | 245'482 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.82% | 97.35 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'816 USD | 245'816 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'881 USD | 245'881 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'386 USD | 245'386 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'827 USD | 245'827 USD | 100.00% | 100.00% |