| 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% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'764 USD | 259'840 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'990 USD | 260'065 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'825 USD | 259'900 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'877 USD | 259'952 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'775 USD | 259'850 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'700 USD | 259'775 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'565 USD | 259'640 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'050 USD | 259'125 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'548 USD | 258'598 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'697 USD | 258'757 USD | 100.00% | 100.00% |