| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'277 USD | 252'283 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'167 USD | 251'170 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'703 USD | 253'726 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'620 USD | 250'620 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'748 USD | 250'748 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'034 USD | 253'058 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'600 USD | 251'603 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'943 USD | 249'943 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 103.89 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'665 USD | 261'742 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'366 USD | 261'444 USD | 100.00% | 100.00% |