| 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 | 0.48% | 100.30 % | 100.70 % | 500'000 | 500'000 | 498'896 | 498'896 | 500'774 USD | 503'161 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.48% | 100.40 % | 100.80 % | 500'000 | 500'000 | 498'884 | 498'884 | 500'835 USD | 503'221 USD | 99.38% | 99.38% |
| 01.06.2026 | 0.48% | 100.40 % | 100.80 % | 500'000 | 500'000 | 498'959 | 498'959 | 501'211 USD | 503'598 USD | 99.95% | 99.95% |
| 29.05.2026 | 0.48% | 100.30 % | 100.70 % | 500'000 | 500'000 | 498'902 | 498'902 | 500'477 USD | 502'866 USD | 99.74% | 99.74% |
| 28.05.2026 | 0.48% | 100.40 % | 100.80 % | 500'000 | 500'000 | 498'904 | 498'904 | 499'666 USD | 502'053 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.48% | 100.10 % | 100.50 % | 500'000 | 500'000 | 498'887 | 498'887 | 500'300 USD | 502'686 USD | 98.34% | 98.34% |
| 26.05.2026 | 0.48% | 100.10 % | 100.50 % | 500'000 | 500'000 | 498'905 | 498'905 | 499'789 USD | 502'176 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.48% | 100.10 % | 100.50 % | 500'000 | 500'000 | 498'891 | 498'891 | 499'398 USD | 501'789 USD | 98.98% | 98.98% |
| 21.05.2026 | 0.48% | 100.00 % | 100.40 % | 500'000 | 500'000 | 498'903 | 498'903 | 498'491 USD | 500'879 USD | 99.99% | 99.99% |
| 20.05.2026 | 0.48% | 99.90 % | 100.30 % | 500'000 | 500'000 | 498'857 | 498'857 | 498'270 USD | 500'652 USD | 95.81% | 95.81% |