| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.77% | 95.30 % | 96.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'116 USD | 243'992 USD | 99.78% | 99.78% |
| 24.06.2026 | 0.76% | 98.59 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'670 USD | 247'545 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.76% | 98.33 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'894 USD | 246'769 USD | 97.78% | 97.78% |
| 22.06.2026 | 0.76% | 97.80 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'867 USD | 248'742 USD | 99.92% | 99.92% |
| 19.06.2026 | 0.76% | 98.70 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'648 USD | 248'523 USD | 99.04% | 99.04% |
| 18.06.2026 | 0.75% | 98.60 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'648 USD | 249'523 USD | 99.91% | 99.91% |
| 17.06.2026 | 0.75% | 99.72 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'668 USD | 252'543 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.74% | 100.20 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'292 USD | 253'167 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 100.34 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'999 USD | 251'874 USD | 99.82% | 99.82% |
| 12.06.2026 | 0.75% | 99.26 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'958 USD | 249'833 USD | 99.71% | 99.71% |