| 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 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'858 USD | 246'858 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'989 USD | 245'989 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'404 USD | 248'404 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'211 USD | 247'211 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'539 USD | 248'539 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'062 USD | 245'062 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 220'000 | 250'000 | 237'732 | 243'340 USD | 233'332 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'641 USD | 246'641 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'227 USD | 246'227 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'063 USD | 246'063 USD | 100.00% | 100.00% |