| 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 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'028 USD | 259'103 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'870 USD | 258'945 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'721 USD | 258'771 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'532 USD | 258'582 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'517 USD | 258'567 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'352 USD | 258'402 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'355 USD | 258'405 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'857 USD | 257'907 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'831 USD | 257'881 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'916 USD | 257'966 USD | 100.00% | 100.00% |