| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.81% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'583 USD | 246'583 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'333 USD | 246'333 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'015 USD | 254'040 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'570 USD | 253'595 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'498 USD | 253'523 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'936 USD | 253'961 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'634 USD | 253'659 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'761 USD | 252'784 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'025 USD | 252'025 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'042 USD | 251'042 USD | 100.00% | 100.00% |