| 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 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'495 USD | 247'495 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'842 USD | 246'842 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'302 USD | 248'302 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'570 USD | 247'570 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'479 USD | 248'479 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'035 USD | 246'035 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'698 USD | 246'698 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'728 USD | 247'728 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'582 USD | 247'582 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'501 USD | 247'501 USD | 100.00% | 100.00% |