| 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 | 0.82% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'899 USD | 245'899 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'127 USD | 245'127 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'078 USD | 245'078 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'508 USD | 245'508 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'981 USD | 253'005 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'863 USD | 251'863 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'665 USD | 250'665 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'864 USD | 249'864 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'145 USD | 250'145 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'011 USD | 250'011 USD | 100.00% | 100.00% |