| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.49% | 101.87 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'554 USD | 255'804 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.49% | 102.04 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'181 USD | 256'431 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.49% | 102.09 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'248 USD | 256'498 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.49% | 102.10 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'230 USD | 256'480 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.49% | 102.01 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'047 USD | 256'297 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.49% | 101.91 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'744 USD | 255'994 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.49% | 101.93 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'771 USD | 256'021 USD | 99.93% | 99.93% |
| 09.06.2026 | 0.49% | 101.88 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'686 USD | 255'936 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.49% | 101.86 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'604 USD | 255'854 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.49% | 101.86 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'005 USD | 256'255 USD | 99.91% | 99.91% |