| 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 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'271 USD | 510'771 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'516 USD | 511'016 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'512 USD | 512'012 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'117 USD | 511'617 USD | 99.37% | 99.37% |
| 27.05.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'499 USD | 511'999 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'562 USD | 512'062 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'023 USD | 511'523 USD | 99.38% | 99.38% |
| 21.05.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'441 USD | 510'941 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'194 USD | 509'694 USD | 90.23% | 90.23% |
| 19.05.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'126 USD | 509'626 USD | 99.37% | 99.37% |