| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.06.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 300'000 | 250'000 | 300'000 | 252'848 USD | 305'848 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 300'000 | 250'000 | 300'000 | 252'959 USD | 305'980 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 300'000 | 250'000 | 300'000 | 253'070 USD | 306'114 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 300'000 | 250'000 | 300'000 | 253'245 USD | 306'324 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 300'000 | 250'000 | 300'000 | 253'232 USD | 306'308 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 300'000 | 250'000 | 300'000 | 253'080 USD | 306'126 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 300'000 | 250'000 | 300'000 | 252'930 USD | 305'946 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 300'000 | 250'000 | 300'000 | 253'038 USD | 306'076 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 300'000 | 250'000 | 300'000 | 252'894 USD | 305'903 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 300'000 | 250'000 | 300'000 | 252'895 USD | 305'904 USD | 100.00% | 100.00% |