| 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 | 0.72% | 103.64 % | 104.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'063 USD | 521'813 USD | 99.69% | 99.69% |
| 01.06.2026 | 0.72% | 103.36 % | 104.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'613 USD | 520'363 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.72% | 103.89 % | 104.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'138 USD | 523'888 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.72% | 103.81 % | 104.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'590 USD | 521'340 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.72% | 103.14 % | 103.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'206 USD | 519'956 USD | 99.73% | 99.73% |
| 26.05.2026 | 0.72% | 103.21 % | 103.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'454 USD | 522'204 USD | 99.70% | 99.70% |
| 22.05.2026 | 0.72% | 103.71 % | 104.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'893 USD | 520'643 USD | 96.52% | 96.52% |
| 21.05.2026 | 0.72% | 102.89 % | 103.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'381 USD | 519'131 USD | 99.98% | 99.98% |
| 20.05.2026 | 0.72% | 103.10 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'374 USD | 520'124 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.73% | 102.86 % | 103.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'267 USD | 518'017 USD | 99.99% | 99.99% |