| 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 | 0.79% | 101.52 % | 102.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'040 USD | 204'660 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.79% | 101.21 % | 102.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'072 USD | 203'672 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 100.59 % | 101.39 % | 200'000 | 200'000 | 199'359 | 200'000 | 200'580 USD | 202'825 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 100.34 % | 101.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'864 USD | 202'464 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 100.26 % | 101.06 % | 198'000 | 200'000 | 198'160 | 200'000 | 198'832 USD | 202'278 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 100.11 % | 100.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'507 USD | 202'098 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 100.21 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'077 USD | 201'657 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 99.79 % | 100.58 % | 198'000 | 200'000 | 198'456 | 200'000 | 198'040 USD | 201'160 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.79% | 99.57 % | 100.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'062 USD | 200'642 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 98.76 % | 99.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'672 USD | 198'232 USD | 98.06% | 98.06% |