| 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 | 0.91% | 87.39 % | 88.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'573 USD | 220'573 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.89% | 88.61 % | 89.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'951 USD | 225'951 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.89% | 89.54 % | 90.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'832 USD | 225'832 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.89% | 89.65 % | 90.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'934 USD | 226'934 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.87% | 91.76 % | 92.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'006 USD | 231'006 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.88% | 90.72 % | 91.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'902 USD | 228'902 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.89% | 90.96 % | 91.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'099 USD | 225'099 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.90% | 88.27 % | 89.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'064 USD | 223'064 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.91% | 86.85 % | 87.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'883 USD | 219'883 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.91% | 87.57 % | 88.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'045 USD | 221'045 USD | 100.00% | 100.00% |