| 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% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'950 USD | 261'025 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'906 USD | 260'981 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'497 USD | 260'572 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'173 USD | 260'248 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'741 USD | 259'816 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'634 USD | 259'709 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'469 USD | 259'544 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'544 USD | 259'619 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'707 USD | 259'782 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'819 USD | 259'894 USD | 100.00% | 100.00% |