| 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 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'746 USD | 502'246 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'731 USD | 503'231 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'454 USD | 501'954 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'201 USD | 501'701 USD | 99.36% | 99.36% |
| 27.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'720 USD | 501'220 USD | 98.81% | 98.81% |
| 26.05.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'528 USD | 500'028 USD | 99.37% | 99.37% |
| 22.05.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'241 USD | 497'741 USD | 99.37% | 99.37% |
| 21.05.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'482 USD | 495'982 USD | 99.37% | 99.37% |
| 20.05.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'437 USD | 491'937 USD | 90.22% | 90.22% |
| 19.05.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'920 USD | 491'420 USD | 99.37% | 99.37% |