| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.79% | 117.78 USD | 118.71 USD | 2'000 | 2'000 | 2'000 | 2'000 | 231'705 USD | 233'543 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 116.42 USD | 117.34 USD | 2'000 | 2'000 | 2'000 | 2'000 | 237'170 USD | 239'051 USD | 99.98% | 99.98% |
| 09.06.2026 | 0.79% | 119.22 USD | 120.17 USD | 2'000 | 2'000 | 2'000 | 2'000 | 241'468 USD | 243'383 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.79% | 121.99 USD | 122.95 USD | 2'000 | 2'000 | 2'000 | 2'000 | 238'005 USD | 239'894 USD | 99.89% | 99.89% |
| 05.06.2026 | 0.79% | 122.66 USD | 123.63 USD | 2'000 | 2'000 | 2'000 | 2'000 | 254'574 USD | 256'593 USD | 99.45% | 99.45% |
| 04.06.2026 | 0.79% | 128.12 USD | 129.13 USD | 2'000 | 2'000 | 2'000 | 2'000 | 257'729 USD | 259'773 USD | 96.59% | 96.59% |
| 03.06.2026 | 0.79% | 130.23 USD | 131.27 USD | 2'000 | 2'000 | 2'000 | 1'496 | 260'266 USD | 196'154 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 130.28 USD | 131.31 USD | 2'000 | 2'000 | 2'000 | 2'000 | 255'125 USD | 257'148 USD | 99.98% | 99.98% |
| 01.06.2026 | 0.79% | 126.92 USD | 127.93 USD | 2'000 | 2'000 | 2'000 | 2'000 | 254'396 USD | 256'414 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 126.91 USD | 127.91 USD | 2'000 | 2'000 | 2'000 | 2'000 | 253'228 USD | 255'236 USD | 97.34% | 97.34% |