| 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 | 0.73% | 102.38 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'991 USD | 257'866 USD | 97.80% | 97.80% |
| 22.06.2026 | 0.73% | 102.34 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'845 USD | 257'720 USD | 99.91% | 99.91% |
| 19.06.2026 | 0.73% | 102.34 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'830 USD | 257'705 USD | 99.00% | 99.00% |
| 18.06.2026 | 0.73% | 102.37 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'901 USD | 257'776 USD | 99.90% | 99.90% |
| 17.06.2026 | 0.73% | 102.32 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'850 USD | 257'725 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 102.21 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'677 USD | 257'552 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 102.27 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'671 USD | 257'546 USD | 99.83% | 99.83% |
| 12.06.2026 | 0.73% | 102.20 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'498 USD | 257'373 USD | 99.72% | 99.72% |
| 11.06.2026 | 0.73% | 102.18 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'506 USD | 257'381 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.73% | 101.95 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'051 USD | 256'926 USD | 99.56% | 99.56% |