| 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 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'874 USD | 507'624 USD | 99.91% | 99.91% |
| 01.06.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'768 USD | 506'518 USD | 99.77% | 99.77% |
| 29.05.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'299 USD | 507'049 USD | 99.93% | 99.93% |
| 28.05.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'275 USD | 506'025 USD | 99.28% | 99.28% |
| 27.05.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'109 USD | 506'859 USD | 99.86% | 99.86% |
| 26.05.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'805 USD | 505'555 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'171 USD | 503'921 USD | 99.79% | 99.79% |
| 21.05.2026 | 0.75% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'115 USD | 504'865 USD | 99.64% | 99.64% |
| 20.05.2026 | 0.75% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'257 USD | 505'007 USD | 99.77% | 99.77% |
| 19.05.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'593 USD | 507'343 USD | 99.65% | 99.65% |