| 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 | 1.04% | 241.20 USD | 243.70 USD | 1'000 | 1'000 | 1'000 | 1'000 | 239'544 USD | 242'044 USD | 85.88% | 85.88% |
| 02.06.2026 | 1.04% | 239.90 USD | 242.40 USD | 1'000 | 1'000 | 1'000 | 1'000 | 239'248 USD | 241'751 USD | 98.16% | 98.16% |
| 01.06.2026 | 1.04% | 239.30 USD | 241.80 USD | 1'000 | 1'000 | 1'000 | 1'000 | 239'400 USD | 241'900 USD | 80.61% | 80.61% |
| 29.05.2026 | 1.03% | 239.30 USD | 241.80 USD | 1'000 | 1'000 | 1'000 | 1'000 | 241'569 USD | 244'072 USD | 95.64% | 95.64% |
| 28.05.2026 | 1.03% | 241.80 USD | 244.30 USD | 1'000 | 1'000 | 1'000 | 1'000 | 242'124 USD | 244'625 USD | 95.48% | 95.48% |
| 27.05.2026 | 1.02% | 242.40 USD | 244.90 USD | 1'000 | 1'000 | 1'000 | 1'000 | 243'380 USD | 245'880 USD | 100.00% | 100.00% |
| 26.05.2026 | 1.02% | 243.10 USD | 245.60 USD | 1'000 | 1'000 | 1'000 | 1'000 | 243'351 USD | 245'851 USD | 99.14% | 99.14% |
| 22.05.2026 | 1.02% | 243.50 USD | 246.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 243'796 USD | 246'298 USD | 98.65% | 98.65% |
| 21.05.2026 | 1.02% | 243.30 USD | 245.80 USD | 1'000 | 1'000 | 1'000 | 1'000 | 243'266 USD | 245'767 USD | 100.00% | 100.00% |
| 20.05.2026 | 1.02% | 242.60 USD | 245.10 USD | 1'000 | 1'000 | 1'000 | 1'000 | 243'916 USD | 246'419 USD | 96.19% | 96.19% |