| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'828 USD | 250'828 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'099 USD | 251'099 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'975 USD | 250'975 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'502 USD | 250'502 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'565 USD | 250'565 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'751 USD | 249'751 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'500 USD | 250'500 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'327 USD | 250'327 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'706 USD | 249'706 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'634 USD | 249'634 USD | 100.00% | 100.00% |