| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'337 USD | 260'412 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'470 USD | 260'545 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'495 USD | 260'570 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'409 USD | 261'484 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.80 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'382 USD | 261'457 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'017 USD | 260'092 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'768 USD | 258'833 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'960 USD | 258'010 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'432 USD | 258'483 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'476 USD | 259'551 USD | 100.00% | 100.00% |