| 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% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'852 USD | 253'877 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'628 USD | 254'653 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'252 USD | 255'277 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'159 USD | 254'188 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'746 USD | 253'771 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'480 USD | 253'505 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'173 USD | 252'176 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'828 USD | 250'828 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'487 USD | 250'487 USD | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'390 USD | 248'390 USD | 100.00% | 100.00% |