| 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% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'381 USD | 259'456 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'650 USD | 259'725 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'569 USD | 258'621 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'886 USD | 257'936 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'863 USD | 256'913 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'678 USD | 256'728 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'463 USD | 256'513 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'563 USD | 256'613 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'610 USD | 256'660 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'142 USD | 256'192 USD | 100.00% | 100.00% |