| 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% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'964 USD | 256'014 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'096 USD | 256'146 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'692 USD | 254'717 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'174 USD | 254'199 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'135 USD | 253'160 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'961 USD | 252'983 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'575 USD | 252'594 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'734 USD | 252'753 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'722 USD | 252'747 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'988 USD | 251'988 USD | 100.00% | 100.00% |