| 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 | 502'000 USD | 504'500 USD | 96.00% | 96.00% |
| 01.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'373 USD | 504'873 USD | 96.29% | 96.29% |
| 29.05.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 USD | 504'750 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'874 USD | 504'374 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'467 USD | 504'967 USD | 95.34% | 95.34% |
| 26.05.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'665 USD | 505'165 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'192 USD | 504'692 USD | 99.38% | 99.38% |
| 21.05.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'247 USD | 504'747 USD | 96.76% | 96.76% |
| 20.05.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'570 USD | 505'070 USD | 90.23% | 90.23% |
| 19.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'949 USD | 504'449 USD | 99.37% | 99.37% |