| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.83% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'148 USD | 243'148 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'188 USD | 244'188 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'798 USD | 246'798 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.82% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'046 USD | 246'046 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'138 USD | 251'138 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'578 USD | 252'595 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'589 USD | 251'589 USD | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'457 USD | 253'482 USD | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'540 USD | 252'557 USD | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'907 USD | 251'908 USD | 100.00% | 100.00% |