| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.79% | 130.10 USD | 131.13 USD | 2'000 | 2'000 | 2'000 | 2'000 | 262'815 USD | 264'899 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.79% | 132.72 USD | 133.77 USD | 2'000 | 2'000 | 2'000 | 2'000 | 265'188 USD | 267'291 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 132.50 USD | 133.55 USD | 2'000 | 2'000 | 2'000 | 2'000 | 264'987 USD | 267'089 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 132.58 USD | 133.63 USD | 2'000 | 2'000 | 2'000 | 2'000 | 261'540 USD | 263'615 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 132.09 USD | 133.13 USD | 2'000 | 2'000 | 2'000 | 2'000 | 263'045 USD | 265'132 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 132.41 USD | 133.46 USD | 2'000 | 2'000 | 2'000 | 2'000 | 265'731 USD | 267'838 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 133.08 USD | 134.13 USD | 2'000 | 2'000 | 2'000 | 2'000 | 261'231 USD | 263'303 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 126.78 USD | 127.79 USD | 2'000 | 2'000 | 2'000 | 2'000 | 257'417 USD | 259'459 USD | 89.03% | 89.03% |
| 11.06.2026 | 0.79% | 126.29 USD | 127.29 USD | 2'000 | 2'000 | 2'000 | 2'000 | 250'740 USD | 252'728 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 126.13 USD | 127.13 USD | 2'000 | 2'000 | 2'000 | 2'000 | 255'328 USD | 257'353 USD | 99.98% | 99.98% |