| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 02.06.2026 | 0.74% | 101.04 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'800 USD | 253'675 USD | 99.70% | 99.70% |
| 01.06.2026 | 0.74% | 100.75 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'659 USD | 253'534 USD | 99.94% | 99.94% |
| 29.05.2026 | 0.74% | 100.65 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'967 USD | 252'842 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 100.36 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'462 USD | 252'337 USD | 99.99% | 99.99% |
| 27.05.2026 | 0.74% | 100.02 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'137 USD | 253'012 USD | 99.74% | 99.74% |
| 26.05.2026 | 0.75% | 100.15 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'323 USD | 252'198 USD | 99.69% | 99.69% |
| 22.05.2026 | 0.75% | 99.94 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'339 USD | 251'214 USD | 96.48% | 96.48% |
| 21.05.2026 | 0.75% | 99.47 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'539 USD | 250'414 USD | 99.98% | 99.98% |
| 20.05.2026 | 0.75% | 99.50 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'145 USD | 250'020 USD | 100.00% | 100.00% |