| 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 | 0.75% | 98.92 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'728 USD | 249'603 USD | 99.67% | 99.67% |
| 01.06.2026 | 0.70% | 106.70 % | 107.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'139 USD | 269'014 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.70% | 107.21 % | 107.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'114 USD | 269'989 USD | 99.96% | 99.96% |
| 28.05.2026 | 0.71% | 106.70 % | 107.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'787 USD | 266'662 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.70% | 105.57 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'689 USD | 267'564 USD | 99.69% | 99.69% |
| 26.05.2026 | 0.70% | 106.19 % | 106.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'812 USD | 268'687 USD | 99.72% | 99.72% |
| 22.05.2026 | 0.71% | 106.12 % | 106.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'275 USD | 266'150 USD | 96.52% | 96.52% |
| 21.05.2026 | 0.71% | 105.05 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'143 USD | 265'018 USD | 99.96% | 99.96% |
| 20.05.2026 | 0.71% | 105.31 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'629 USD | 265'504 USD | 99.97% | 99.97% |
| 19.05.2026 | 0.71% | 104.79 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'868 USD | 264'743 USD | 99.94% | 99.94% |