| 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 | 0.95% | 102.70 % | 103.50 % | 500'000 | 500'000 | 366'190 | 366'190 | 376'410 USD | 379'862 USD | 96.82% | 96.82% |
| 03.06.2026 | 1.14% | 102.80 % | 103.80 % | 500'000 | 500'000 | 363'982 | 363'982 | 373'566 USD | 377'731 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.95% | 102.90 % | 103.70 % | 500'000 | 500'000 | 364'500 | 364'500 | 374'553 USD | 377'993 USD | 99.36% | 99.36% |
| 01.06.2026 | 1.11% | 102.70 % | 103.70 % | 500'000 | 500'000 | 364'097 | 364'097 | 374'512 USD | 378'586 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.95% | 102.80 % | 103.60 % | 500'000 | 500'000 | 364'572 | 364'572 | 374'946 USD | 378'388 USD | 99.66% | 99.66% |
| 28.05.2026 | 1.15% | 102.60 % | 103.60 % | 500'000 | 500'000 | 364'114 | 364'114 | 372'957 USD | 377'123 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.95% | 102.70 % | 103.50 % | 500'000 | 500'000 | 364'132 | 364'132 | 373'646 USD | 377'084 USD | 100.00% | 100.00% |
| 26.05.2026 | 1.15% | 102.40 % | 103.40 % | 500'000 | 500'000 | 364'044 | 364'044 | 372'480 USD | 376'645 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.96% | 102.40 % | 103.20 % | 500'000 | 500'000 | 364'118 | 364'118 | 371'585 USD | 375'023 USD | 100.00% | 100.00% |
| 21.05.2026 | 1.15% | 101.70 % | 102.70 % | 500'000 | 500'000 | 364'074 | 364'074 | 370'383 USD | 374'548 USD | 100.00% | 100.00% |