| 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% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'364 USD | 252'375 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'762 USD | 255'805 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'333 USD | 256'383 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'631 USD | 255'667 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'673 USD | 253'696 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'286 USD | 253'307 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'234 USD | 254'260 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'306 USD | 256'355 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'191 USD | 256'241 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'341 USD | 257'391 USD | 100.00% | 100.00% |