| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 08.06.2026 | 0.79% | 104.58 % | 105.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 209'160 USD | 210'820 USD | 99.28% | 99.28% |
| 05.06.2026 | 0.79% | 104.57 % | 105.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 209'140 USD | 210'800 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.79% | 104.56 % | 105.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 209'120 USD | 210'780 USD | 99.93% | 99.93% |
| 03.06.2026 | 0.79% | 104.53 % | 105.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 209'060 USD | 210'720 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 104.52 % | 105.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 209'040 USD | 210'700 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 104.51 % | 105.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 209'020 USD | 210'680 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 104.50 % | 105.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 209'000 USD | 210'660 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 104.48 % | 105.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'960 USD | 210'620 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 104.45 % | 105.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'900 USD | 210'560 USD | 100.00% | 100.00% |