| 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% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'044 USD | 250'044 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'075 USD | 250'075 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'019 USD | 250'019 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'580 USD | 249'580 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'571 USD | 249'571 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'370 USD | 249'370 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'746 USD | 248'746 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'222 USD | 248'222 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'725 USD | 247'725 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'759 USD | 247'759 USD | 100.00% | 100.00% |