| 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% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'475 USD | 258'525 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'450 USD | 258'500 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'400 USD | 258'450 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'350 USD | 258'400 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'325 USD | 258'375 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'175 USD | 258'225 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'040 USD | 258'090 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'759 USD | 257'809 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'644 USD | 257'694 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'489 USD | 257'539 USD | 100.00% | 100.00% |