| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.64% | 101.30 % | 101.80 % | 500'000 | 500'000 | 364'096 | 364'096 | 367'737 USD | 369'978 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'562 | 364'562 | 366'369 USD | 368'612 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.64% | 101.00 % | 101.50 % | 500'000 | 500'000 | 364'193 | 364'193 | 367'091 USD | 369'333 USD | 99.61% | 99.61% |
| 29.05.2026 | 0.64% | 100.40 % | 100.90 % | 500'000 | 500'000 | 364'866 | 364'866 | 366'441 USD | 368'686 USD | 99.34% | 99.34% |
| 28.05.2026 | 0.64% | 100.30 % | 100.80 % | 500'000 | 500'000 | 364'200 | 364'200 | 364'738 USD | 366'979 USD | 99.94% | 99.94% |
| 27.05.2026 | 0.63% | 100.10 % | 100.60 % | 500'000 | 500'000 | 369'222 | 369'222 | 370'726 USD | 372'978 USD | 92.57% | 92.57% |
| 26.05.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'179 | 364'179 | 366'642 USD | 368'883 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 364'167 | 364'167 | 367'070 USD | 369'311 USD | 99.99% | 99.99% |
| 21.05.2026 | 0.64% | 101.00 % | 101.50 % | 500'000 | 500'000 | 364'084 | 364'084 | 367'977 USD | 370'218 USD | 99.99% | 99.99% |
| 20.05.2026 | 0.63% | 101.20 % | 101.70 % | 500'000 | 500'000 | 365'559 | 365'559 | 369'779 USD | 372'023 USD | 97.75% | 97.75% |