| 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% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'603 USD | 254'628 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'122 USD | 254'147 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'121 USD | 254'146 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'562 USD | 254'587 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'377 USD | 255'402 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'309 USD | 255'335 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'797 USD | 255'841 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'400 USD | 255'429 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'626 USD | 255'656 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'042 USD | 255'067 USD | 100.00% | 100.00% |