| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.87% | 91.18 % | 91.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'683 USD | 229'683 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.86% | 91.51 % | 92.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'331 USD | 233'331 USD | 100.00% | 100.00% |
| 26.06.2026 | 0.90% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'947 USD | 222'947 USD | 100.00% | 100.00% |
| 25.06.2026 | 0.88% | 87.98 % | 88.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'697 USD | 227'697 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.86% | 93.05 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'448 USD | 233'448 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.86% | 92.99 % | 93.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'828 USD | 232'828 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.85% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'399 USD | 235'399 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.85% | 93.46 % | 94.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'566 USD | 235'566 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.85% | 93.26 % | 94.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'410 USD | 236'410 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.83% | 95.12 % | 95.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'682 USD | 241'682 USD | 100.00% | 100.00% |