| 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% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'268 USD | 259'343 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'940 USD | 260'015 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'725 USD | 259'800 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'995 USD | 260'070 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'922 USD | 259'997 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'561 USD | 259'636 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'062 USD | 259'137 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'637 USD | 257'687 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'534 USD | 255'565 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'031 USD | 256'079 USD | 100.00% | 100.00% |