| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.52% | 96.00 % | 96.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 960'720 USD | 482'860 USD | 99.38% | 99.38% |
| 03.06.2026 | 0.52% | 96.00 % | 96.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 959'790 USD | 482'395 USD | 99.38% | 99.38% |
| 02.06.2026 | 0.52% | 95.95 % | 96.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 960'703 USD | 482'851 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.52% | 96.15 % | 96.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 962'061 USD | 483'531 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.52% | 96.35 % | 96.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'477 USD | 484'738 USD | 99.37% | 99.37% |
| 28.05.2026 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'413 USD | 485'206 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.52% | 96.45 % | 96.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'040 USD | 484'520 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.52% | 96.35 % | 96.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 963'308 USD | 484'154 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.52% | 96.15 % | 96.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 963'550 USD | 484'275 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.52% | 96.40 % | 96.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'230 USD | 484'615 USD | 99.37% | 99.37% |