| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'256 USD | 252'262 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'325 USD | 252'330 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'325 USD | 252'327 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'501 USD | 252'518 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'893 USD | 252'916 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'537 USD | 251'539 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'189 USD | 252'193 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 104.50 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'074 USD | 263'174 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'738 USD | 261'819 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'998 USD | 261'073 USD | 100.00% | 100.00% |