| 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 | 0.90% | 98.90 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'523 USD | 249'773 USD | 99.98% | 99.98% |
| 10.06.2026 | 0.91% | 99.10 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'077 USD | 249'327 USD | 99.51% | 99.51% |
| 09.06.2026 | 0.90% | 100.03 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'135 USD | 252'385 USD | 99.15% | 99.15% |
| 08.06.2026 | 0.90% | 100.46 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'192 USD | 252'442 USD | 99.99% | 99.99% |
| 05.06.2026 | 0.89% | 100.17 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'838 USD | 254'088 USD | 99.99% | 99.99% |
| 04.06.2026 | 0.89% | 101.09 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'705 USD | 253'955 USD | 98.18% | 98.18% |
| 03.06.2026 | 0.88% | 100.89 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'363 USD | 255'613 USD | 99.17% | 99.17% |
| 02.06.2026 | 0.89% | 101.43 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'020 USD | 254'270 USD | 99.68% | 99.68% |
| 01.06.2026 | 0.88% | 101.31 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'977 USD | 256'227 USD | 99.92% | 99.92% |
| 29.05.2026 | 0.90% | 99.74 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'050 USD | 252'300 USD | 99.94% | 99.94% |