| 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 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'253 USD | 249'253 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'896 USD | 256'946 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'231 USD | 255'261 USD | 100.00% | 100.00% |
| 26.06.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'567 USD | 251'570 USD | 100.00% | 100.00% |
| 25.06.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'461 USD | 252'475 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'017 USD | 254'042 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'319 USD | 254'344 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'547 USD | 255'576 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'571 USD | 255'603 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'669 USD | 254'694 USD | 100.00% | 100.00% |