| 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 | 0.90% | 99.71 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'891 USD | 252'141 USD | 98.19% | 98.19% |
| 03.06.2026 | 0.90% | 99.59 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'063 USD | 251'313 USD | 99.15% | 99.15% |
| 02.06.2026 | 0.89% | 100.27 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'282 USD | 253'532 USD | 99.68% | 99.68% |
| 01.06.2026 | 0.89% | 100.13 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'133 USD | 254'383 USD | 99.95% | 99.95% |
| 29.05.2026 | 0.89% | 100.82 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'643 USD | 254'893 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.89% | 100.61 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'048 USD | 254'298 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.89% | 100.57 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'015 USD | 254'265 USD | 99.74% | 99.74% |
| 26.05.2026 | 0.89% | 100.07 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'799 USD | 253'049 USD | 99.71% | 99.71% |
| 22.05.2026 | 0.90% | 99.59 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'336 USD | 251'586 USD | 96.48% | 96.48% |
| 21.05.2026 | 0.90% | 99.42 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'296 USD | 250'546 USD | 100.00% | 100.00% |