| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2026 | 0.80% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'091 USD | 250'091 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'926 USD | 255'971 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'002 USD | 256'048 USD | 100.00% | 100.00% |
| 26.06.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'766 USD | 250'769 USD | 100.00% | 100.00% |
| 25.06.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'082 USD | 253'102 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'349 USD | 256'399 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'211 USD | 256'257 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'830 USD | 257'880 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'352 USD | 257'402 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'087 USD | 257'137 USD | 100.00% | 100.00% |