| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.80% | 107.84 % | 108.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'496 USD | 272'671 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 108.33 % | 109.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'830 USD | 273'005 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 108.18 % | 109.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'501 USD | 272'676 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 108.46 % | 109.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'132 USD | 274'311 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 108.99 % | 109.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'230 USD | 274'406 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 108.91 % | 109.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'679 USD | 273'854 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 108.13 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'582 USD | 272'757 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 107.52 % | 108.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'727 USD | 271'898 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 108.05 % | 108.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'401 USD | 272'576 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 108.48 % | 109.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'837 USD | 274'012 USD | 100.00% | 100.00% |