| 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 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'540 | 364'540 | 363'427 USD | 365'303 USD | 99.38% | 99.38% |
| 01.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'205 | 364'205 | 363'467 USD | 365'343 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'593 | 364'593 | 364'039 USD | 365'917 USD | 99.86% | 99.86% |
| 28.05.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'114 | 364'114 | 363'668 USD | 365'545 USD | 100.00% | 100.00% |
| 27.05.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'114 | 364'114 | 363'840 USD | 365'716 USD | 100.00% | 100.00% |
| 26.05.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'132 | 364'132 | 363'951 USD | 365'827 USD | 99.99% | 99.99% |
| 22.05.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'143 | 364'143 | 364'233 USD | 366'110 USD | 100.00% | 100.00% |
| 21.05.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'076 | 364'076 | 363'887 USD | 365'763 USD | 99.96% | 99.96% |
| 20.05.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'125 | 364'125 | 364'054 USD | 365'930 USD | 99.96% | 99.96% |
| 19.05.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'316 | 364'316 | 364'700 USD | 366'577 USD | 99.95% | 99.95% |