| 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% | 104.71 % | 105.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'627 USD | 263'727 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 104.81 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'911 USD | 264'010 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 104.76 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'912 USD | 264'012 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 104.61 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'671 USD | 263'771 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 104.68 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'733 USD | 263'833 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 104.62 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'274 USD | 263'374 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 104.39 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'907 USD | 263'007 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 104.16 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'327 USD | 262'427 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'477 USD | 261'552 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'326 USD | 261'401 USD | 100.00% | 100.00% |