| 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 | 1.28% | 115.47 USD | 116.64 USD | 3'600 | 3'600 | 2'650 | 2'654 | 305'992 USD | 310'256 USD | 100.00% | 100.00% |
| 10.06.2026 | 1.28% | 115.44 USD | 116.61 USD | 3'600 | 3'600 | 2'667 | 2'667 | 307'873 USD | 311'666 USD | 99.97% | 99.97% |
| 09.06.2026 | 1.29% | 115.43 USD | 116.60 USD | 3'600 | 3'600 | 2'569 | 2'569 | 296'586 USD | 300'255 USD | 99.99% | 99.99% |
| 08.06.2026 | 1.28% | 115.43 USD | 116.60 USD | 3'400 | 3'400 | 2'526 | 2'526 | 291'525 USD | 295'144 USD | 99.49% | 99.49% |
| 05.06.2026 | 1.29% | 115.41 USD | 116.58 USD | 3'400 | 3'400 | 2'502 | 2'502 | 288'711 USD | 292'294 USD | 99.43% | 99.43% |
| 04.06.2026 | 1.28% | 115.39 USD | 116.56 USD | 3'400 | 3'400 | 2'513 | 2'513 | 290'030 USD | 293'617 USD | 96.82% | 96.82% |
| 03.06.2026 | 1.29% | 115.35 USD | 116.52 USD | 3'400 | 3'400 | 2'450 | 2'450 | 282'573 USD | 286'072 USD | 100.00% | 100.00% |
| 02.06.2026 | 1.29% | 115.34 USD | 116.51 USD | 3'400 | 3'400 | 2'530 | 2'530 | 291'823 USD | 295'444 USD | 99.38% | 99.38% |
| 01.06.2026 | 1.29% | 115.33 USD | 116.50 USD | 3'500 | 3'500 | 2'515 | 2'515 | 290'002 USD | 293'601 USD | 99.99% | 99.99% |
| 29.05.2026 | 1.28% | 115.31 USD | 116.48 USD | 3'400 | 3'400 | 2'507 | 2'507 | 289'098 USD | 292'688 USD | 99.76% | 99.76% |