| 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 | 0.76% | 105.20 % | 106.00 % | 500'000 | 500'000 | 498'895 | 498'895 | 524'865 USD | 528'859 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.76% | 105.30 % | 106.10 % | 500'000 | 500'000 | 498'884 | 498'884 | 524'854 USD | 528'848 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.76% | 105.20 % | 106.00 % | 500'000 | 500'000 | 498'887 | 498'887 | 525'051 USD | 529'044 USD | 98.62% | 98.62% |
| 29.05.2026 | 0.76% | 105.20 % | 106.00 % | 500'000 | 500'000 | 498'872 | 498'872 | 524'790 USD | 528'784 USD | 97.10% | 97.10% |
| 28.05.2026 | 0.76% | 105.00 % | 105.80 % | 200'000 | 200'000 | 269'235 | 269'235 | 282'186 USD | 284'341 USD | 99.06% | 99.06% |
| 27.05.2026 | 0.76% | 104.90 % | 105.70 % | 200'000 | 200'000 | 264'586 | 264'586 | 277'875 USD | 279'993 USD | 96.24% | 96.24% |
| 26.05.2026 | 0.95% | 104.90 % | 105.90 % | 500'000 | 500'000 | 498'905 | 498'905 | 523'224 USD | 528'216 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.77% | 104.70 % | 105.50 % | 200'000 | 200'000 | 267'594 | 267'594 | 280'035 USD | 282'177 USD | 97.56% | 97.56% |
| 21.05.2026 | 0.77% | 104.40 % | 105.20 % | 200'000 | 200'000 | 269'865 | 269'865 | 281'758 USD | 283'918 USD | 97.91% | 97.91% |
| 20.05.2026 | 0.77% | 104.20 % | 105.00 % | 200'000 | 200'000 | 266'879 | 266'879 | 277'269 USD | 279'405 USD | 97.71% | 97.71% |