| 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% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'474 USD | 257'524 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'810 USD | 257'860 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'622 USD | 257'672 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'516 USD | 257'566 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'664 USD | 257'714 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'326 USD | 257'376 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'962 USD | 257'012 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'046 USD | 257'096 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'510 USD | 256'560 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'643 USD | 256'693 USD | 100.00% | 100.00% |