| 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 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'569 USD | 259'644 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'146 USD | 259'221 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'119 USD | 259'188 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 107.85 % | 108.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'264 USD | 271'422 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 107.49 % | 108.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'046 USD | 271'198 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 107.64 % | 108.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'240 USD | 271'402 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 107.74 % | 108.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'375 USD | 271'548 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 107.58 % | 108.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'941 USD | 271'092 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 107.55 % | 108.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'675 USD | 270'825 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 107.34 % | 108.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'253 USD | 270'403 USD | 100.00% | 100.00% |