| 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 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'542 USD | 259'617 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'424 USD | 259'498 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'916 USD | 257'968 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'009 USD | 254'035 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'506 USD | 252'523 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'275 USD | 252'278 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'172 USD | 251'172 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'488 USD | 250'488 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'441 USD | 248'441 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'868 USD | 248'868 USD | 100.00% | 100.00% |