| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'578 USD | 258'647 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'307 USD | 258'357 USD | 100.00% | 100.00% |
| 26.06.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'740 USD | 256'790 USD | 100.00% | 100.00% |
| 25.06.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'951 USD | 256'001 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'757 USD | 256'807 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'515 USD | 256'565 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'786 USD | 257'836 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'843 USD | 257'893 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'646 USD | 257'696 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'771 USD | 257'821 USD | 100.00% | 100.00% |