| 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 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'444 USD | 255'469 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'923 USD | 255'971 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'941 USD | 255'991 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'994 USD | 256'044 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'951 USD | 256'001 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'866 USD | 255'916 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'429 USD | 255'455 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'376 USD | 255'401 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'042 USD | 255'067 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'028 USD | 255'053 USD | 100.00% | 100.00% |