| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2026 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'182 USD | 246'182 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'323 USD | 245'323 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'751 USD | 244'751 USD | 100.00% | 100.00% |
| 26.06.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'857 USD | 243'857 USD | 100.00% | 100.00% |
| 25.06.2026 | 0.82% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'184 USD | 244'184 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'346 USD | 244'346 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'243 USD | 244'243 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.82% | 97.06 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'074 USD | 245'074 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.38 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'452 USD | 245'452 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'263 USD | 245'263 USD | 100.00% | 100.00% |