| 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 | 0.81% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'456 USD | 246'456 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'250 USD | 247'250 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'315 USD | 248'315 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'466 USD | 249'466 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'086 USD | 249'086 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'019 USD | 250'019 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'715 USD | 249'715 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'400 USD | 250'400 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'004 USD | 251'004 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'079 USD | 251'079 USD | 100.00% | 100.00% |