| 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% | 99.75 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'335 USD | 251'585 USD | 99.98% | 99.98% |
| 10.06.2026 | 0.90% | 99.73 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'338 USD | 251'588 USD | 99.53% | 99.53% |
| 09.06.2026 | 0.90% | 99.82 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'630 USD | 251'880 USD | 99.13% | 99.13% |
| 08.06.2026 | 0.90% | 99.98 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'997 USD | 252'247 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.90% | 100.03 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'096 USD | 252'346 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.90% | 99.95 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'891 USD | 252'141 USD | 98.18% | 98.18% |
| 03.06.2026 | 0.90% | 99.89 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'699 USD | 251'949 USD | 99.17% | 99.17% |
| 02.06.2026 | 0.90% | 99.86 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'779 USD | 252'029 USD | 99.66% | 99.66% |
| 01.06.2026 | 0.90% | 99.89 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'745 USD | 251'995 USD | 99.96% | 99.96% |
| 29.05.2026 | 0.90% | 99.89 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'665 USD | 251'915 USD | 100.00% | 100.00% |