| 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 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'795 USD | 253'820 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'175 USD | 254'200 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'482 USD | 254'507 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'673 USD | 253'698 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'025 USD | 256'069 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'976 USD | 255'002 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'968 USD | 254'993 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'158 USD | 252'163 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'279 USD | 251'279 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'961 USD | 250'961 USD | 100.00% | 100.00% |