| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'821 USD | 502'571 USD | 99.99% | 99.99% |
| 01.06.2026 | 0.75% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'162 USD | 500'912 USD | 99.53% | 99.53% |
| 29.05.2026 | 0.75% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'898 USD | 501'648 USD | 99.91% | 99.91% |
| 28.05.2026 | 0.75% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'833 USD | 498'583 USD | 99.18% | 99.18% |
| 27.05.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'597 USD | 500'347 USD | 99.93% | 99.93% |
| 26.05.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'408 USD | 502'158 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'078 USD | 497'828 USD | 99.85% | 99.85% |
| 21.05.2026 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'503 USD | 494'253 USD | 99.92% | 99.92% |
| 20.05.2026 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'536 USD | 495'286 USD | 99.51% | 99.51% |
| 19.05.2026 | 0.76% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'843 USD | 493'593 USD | 99.40% | 99.40% |