| 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% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'404 USD | 252'408 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'857 USD | 252'882 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'588 USD | 252'610 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'452 USD | 252'456 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'647 USD | 254'672 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'128 USD | 254'153 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'024 USD | 253'049 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'730 USD | 250'730 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'213 USD | 250'213 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'644 USD | 250'644 USD | 100.00% | 100.00% |