| 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 | 0.90% | 89.29 % | 90.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'495 USD | 223'495 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.89% | 88.04 % | 88.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'527 USD | 225'527 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.89% | 89.41 % | 90.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'526 USD | 225'526 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.89% | 89.73 % | 90.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'460 USD | 225'460 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.88% | 90.45 % | 91.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'251 USD | 228'251 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.87% | 90.83 % | 91.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'961 USD | 229'961 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 91.07 % | 91.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'366 USD | 228'366 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.89% | 89.88 % | 90.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'247 USD | 226'247 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.88% | 89.60 % | 90.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'939 USD | 227'939 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.89% | 90.40 % | 91.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'899 USD | 225'899 USD | 100.00% | 100.00% |