| 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% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'225 USD | 503'975 USD | 93.02% | 93.02% |
| 01.06.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'848 USD | 502'598 USD | 99.34% | 99.34% |
| 29.05.2026 | 0.74% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'152 USD | 505'902 USD | 99.82% | 99.82% |
| 28.05.2026 | 0.75% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'761 USD | 504'511 USD | 99.23% | 99.23% |
| 27.05.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'469 USD | 505'219 USD | 99.91% | 99.91% |
| 26.05.2026 | 0.74% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'344 USD | 506'094 USD | 99.93% | 99.93% |
| 22.05.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'864 USD | 504'614 USD | 99.71% | 99.71% |
| 21.05.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'091 USD | 502'841 USD | 99.49% | 99.49% |
| 20.05.2026 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'323 USD | 506'073 USD | 99.68% | 99.68% |
| 19.05.2026 | 0.74% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'745 USD | 505'495 USD | 99.62% | 99.62% |