| 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% | 96.75 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'058 USD | 244'058 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.82% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'322 USD | 246'322 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'224 USD | 246'224 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'071 USD | 253'088 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'398 USD | 254'424 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'567 USD | 252'574 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'809 USD | 250'809 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 96.77 % | 97.57 % | 250'000 | 200'000 | 250'000 | 219'929 | 239'229 USD | 212'167 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.86% | 93.27 % | 94.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'617 USD | 233'617 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.85% | 93.46 % | 94.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'677 USD | 236'677 USD | 100.00% | 100.00% |