| 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% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'117 USD | 253'142 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'864 USD | 251'869 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'665 USD | 252'680 USD | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'249 USD | 252'252 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'850 USD | 250'850 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'699 USD | 251'702 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'472 USD | 252'491 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'305 USD | 253'330 USD | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'978 USD | 255'003 USD | 99.99% | 99.99% |
| 19.05.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'955 USD | 254'980 USD | 100.00% | 100.00% |