| 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 | 0.52% | 96.20 % | 96.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 962'430 USD | 483'715 USD | 99.38% | 99.38% |
| 03.06.2026 | 0.52% | 96.05 % | 96.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 960'814 USD | 482'907 USD | 99.38% | 99.38% |
| 02.06.2026 | 0.52% | 96.00 % | 96.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 961'496 USD | 483'248 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 963'965 USD | 484'482 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.52% | 96.65 % | 97.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 967'732 USD | 486'366 USD | 99.37% | 99.37% |
| 28.05.2026 | 0.51% | 96.90 % | 97.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'925 USD | 486'962 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.52% | 96.75 % | 97.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 966'681 USD | 485'841 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.52% | 96.55 % | 97.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 966'139 USD | 485'570 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 967'258 USD | 486'129 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.51% | 96.80 % | 97.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'794 USD | 486'897 USD | 99.37% | 99.37% |