| 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 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'103 USD | 252'115 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'507 USD | 255'545 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'789 USD | 255'830 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'085 USD | 255'113 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'439 USD | 253'462 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'841 USD | 252'860 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'871 USD | 253'896 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.39 % | 102.20 % | 243'000 | 250'000 | 245'224 | 250'000 | 249'010 USD | 255'908 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'767 USD | 255'806 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'847 USD | 256'896 USD | 100.00% | 100.00% |