| 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 | 0.97% | 102.92 % | 103.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'320 USD | 155'820 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.97% | 102.82 % | 103.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'245 USD | 155'745 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.97% | 102.86 % | 103.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'186 USD | 155'686 USD | 100.00% | 100.00% |
| 26.06.2026 | 0.97% | 102.81 % | 103.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'817 USD | 155'317 USD | 100.00% | 100.00% |
| 25.06.2026 | 0.97% | 102.47 % | 103.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'738 USD | 155'238 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.97% | 102.62 % | 103.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'757 USD | 155'257 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.97% | 102.52 % | 103.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'600 USD | 155'100 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.97% | 102.38 % | 103.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'718 USD | 155'218 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.97% | 102.46 % | 103.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'718 USD | 155'218 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.97% | 102.51 % | 103.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'700 USD | 155'200 USD | 100.00% | 100.00% |