| 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 | 0.91% | 87.11 % | 87.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'969 USD | 219'969 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.90% | 87.59 % | 88.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'147 USD | 224'147 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.89% | 89.11 % | 89.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'553 USD | 224'553 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.90% | 88.76 % | 89.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'008 USD | 222'008 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.89% | 89.25 % | 90.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'519 USD | 226'519 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.90% | 89.21 % | 90.01 % | 250'000 | 184'000 | 250'000 | 244'883 | 221'741 USD | 219'136 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.91% | 89.05 % | 89.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'833 USD | 220'833 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.91% | 87.71 % | 88.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'956 USD | 220'956 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.91% | 86.95 % | 87.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'847 USD | 219'847 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.91% | 88.25 % | 89.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'551 USD | 220'551 USD | 100.00% | 100.00% |