| 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 | 0.73% | 102.49 % | 103.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'481 USD | 516'231 USD | 99.67% | 99.67% |
| 01.06.2026 | 0.73% | 102.50 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'337 USD | 516'087 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.73% | 102.42 % | 103.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'223 USD | 515'973 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.73% | 102.47 % | 103.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'194 USD | 515'944 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.73% | 102.41 % | 103.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'916 USD | 515'666 USD | 99.74% | 99.74% |
| 26.05.2026 | 0.73% | 102.40 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'898 USD | 515'648 USD | 99.70% | 99.70% |
| 22.05.2026 | 0.73% | 102.34 % | 103.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'099 USD | 514'849 USD | 96.51% | 96.51% |
| 21.05.2026 | 0.73% | 102.04 % | 102.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'883 USD | 514'633 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.73% | 102.22 % | 102.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'700 USD | 514'450 USD | 99.98% | 99.98% |
| 19.05.2026 | 0.73% | 102.02 % | 102.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'787 USD | 513'537 USD | 100.00% | 100.00% |