| 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 | 0.55% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'100 | 364'100 | 359'176 USD | 361'052 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.55% | 98.80 % | 99.20 % | 500'000 | 500'000 | 364'516 | 364'516 | 359'276 USD | 361'152 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.54% | 98.60 % | 99.00 % | 500'000 | 500'000 | 364'140 | 364'140 | 361'393 USD | 363'269 USD | 99.97% | 99.97% |
| 29.05.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'660 | 364'660 | 363'377 USD | 365'256 USD | 99.66% | 99.66% |
| 28.05.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'125 | 364'125 | 363'916 USD | 365'792 USD | 99.98% | 99.98% |
| 27.05.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'066 | 364'066 | 362'156 USD | 364'032 USD | 99.97% | 99.97% |
| 26.05.2026 | 0.54% | 99.20 % | 99.60 % | 500'000 | 500'000 | 364'179 | 364'179 | 362'987 USD | 364'863 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 362'236 | 362'236 | 362'918 USD | 364'793 USD | 99.05% | 99.05% |
| 21.05.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'198 | 364'198 | 366'128 USD | 368'004 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.53% | 100.80 % | 101.20 % | 500'000 | 500'000 | 365'560 | 365'560 | 368'082 USD | 369'960 USD | 97.77% | 97.77% |