| 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 | 0.73% | 103.03 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'864 USD | 258'739 USD | 97.77% | 97.77% |
| 22.06.2026 | 0.73% | 103.22 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'383 USD | 259'258 USD | 99.91% | 99.91% |
| 19.06.2026 | 0.73% | 102.74 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'196 USD | 259'071 USD | 99.03% | 99.03% |
| 18.06.2026 | 0.72% | 103.55 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'135 USD | 260'010 USD | 99.91% | 99.91% |
| 17.06.2026 | 0.72% | 103.42 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'702 USD | 259'577 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.72% | 102.91 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'383 USD | 260'258 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.72% | 103.07 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'903 USD | 259'778 USD | 99.84% | 99.84% |
| 12.06.2026 | 0.74% | 101.75 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'096 USD | 254'971 USD | 99.69% | 99.69% |
| 11.06.2026 | 0.75% | 100.22 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'193 USD | 252'068 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.74% | 100.36 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'846 USD | 254'721 USD | 99.56% | 99.56% |