| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'075 USD | 258'125 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'852 USD | 257'902 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'975 USD | 257'025 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'334 USD | 256'384 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'459 USD | 255'489 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'386 USD | 254'411 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'007 USD | 254'032 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'779 USD | 254'804 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'640 USD | 254'665 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'271 USD | 255'296 USD | 100.00% | 100.00% |