| 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 | 0.75% | 99.49 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'198 USD | 250'073 USD | 98.56% | 98.56% |
| 01.06.2026 | 0.75% | 99.09 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'524 USD | 249'399 USD | 98.85% | 98.85% |
| 29.05.2026 | 0.76% | 99.03 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'957 USD | 248'832 USD | 98.85% | 98.85% |
| 28.05.2026 | 0.76% | 98.78 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'044 USD | 248'919 USD | 98.87% | 98.87% |
| 27.05.2026 | 0.76% | 98.81 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'343 USD | 249'218 USD | 98.57% | 98.57% |
| 26.05.2026 | 0.76% | 98.88 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'268 USD | 249'143 USD | 98.59% | 98.59% |
| 22.05.2026 | 0.76% | 98.70 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'684 USD | 248'559 USD | 95.40% | 95.40% |
| 21.05.2026 | 0.76% | 98.59 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'335 USD | 248'210 USD | 98.85% | 98.85% |
| 20.05.2026 | 0.76% | 98.35 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'064 USD | 246'939 USD | 98.84% | 98.84% |
| 19.05.2026 | 0.76% | 97.95 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'233 USD | 247'108 USD | 98.85% | 98.85% |