| 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% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'863 USD | 249'863 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'322 USD | 251'322 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'638 USD | 251'638 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'053 USD | 252'053 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 USD | 253'275 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'440 USD | 252'444 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'214 USD | 251'214 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'624 USD | 251'624 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'557 USD | 250'557 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'421 USD | 250'421 USD | 100.00% | 100.00% |