| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'038 USD | 496'019 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'551 USD | 496'276 USD | 99.37% | 99.37% |
| 09.06.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'108 USD | 496'054 USD | 99.38% | 99.38% |
| 08.06.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'645 USD | 495'823 USD | 99.38% | 99.38% |
| 05.06.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'617 USD | 495'808 USD | 99.38% | 99.38% |
| 04.06.2026 | 0.51% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'428 USD | 496'214 USD | 99.38% | 99.38% |
| 03.06.2026 | 0.50% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'263 USD | 496'631 USD | 99.37% | 99.37% |
| 02.06.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'149 USD | 497'074 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'131 USD | 497'066 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'223 USD | 498'112 USD | 99.37% | 99.37% |