| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.77% | 97.20 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'254 USD | 492'004 USD | 97.49% | 97.49% |
| 02.06.2026 | 0.76% | 97.95 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'065 USD | 493'815 USD | 99.81% | 99.81% |
| 01.06.2026 | 0.77% | 97.60 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'984 USD | 491'734 USD | 99.36% | 99.36% |
| 29.05.2026 | 0.77% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'237 USD | 491'987 USD | 99.85% | 99.85% |
| 28.05.2026 | 0.77% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'675 USD | 491'425 USD | 99.29% | 99.29% |
| 27.05.2026 | 0.76% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'478 USD | 492'228 USD | 99.66% | 99.66% |
| 26.05.2026 | 0.76% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'893 USD | 493'643 USD | 100.00% | 100.00% |
| 22.05.2026 | 0.76% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'771 USD | 496'521 USD | 99.38% | 99.38% |
| 21.05.2026 | 0.76% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'221 USD | 492'971 USD | 99.76% | 99.76% |
| 20.05.2026 | 0.76% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'401 USD | 493'151 USD | 99.22% | 99.22% |