| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.06.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'330 USD | 498'830 USD | 99.37% | 99.37% |
| 09.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'935 USD | 499'435 USD | 99.38% | 99.38% |
| 08.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'599 USD | 500'099 USD | 99.38% | 99.38% |
| 05.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'078 USD | 498'578 USD | 99.38% | 99.38% |
| 04.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'674 USD | 498'174 USD | 99.38% | 99.38% |
| 03.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'674 USD | 499'174 USD | 99.37% | 99.37% |
| 02.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'878 USD | 499'378 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'241 USD | 501'741 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'323 USD | 502'823 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'890 USD | 502'390 USD | 98.83% | 98.83% |