| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.86% | 91.37 % | 92.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'261 USD | 233'261 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.85% | 93.82 % | 94.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'532 USD | 235'532 USD | 100.00% | 100.00% |
| 26.06.2026 | 0.88% | 92.98 % | 93.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'424 USD | 229'424 USD | 100.00% | 100.00% |
| 25.06.2026 | 0.88% | 90.61 % | 91.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'523 USD | 228'523 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.87% | 91.32 % | 92.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'336 USD | 231'336 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.87% | 91.73 % | 92.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'734 USD | 231'734 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.84% | 92.53 % | 93.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'370 USD | 238'370 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.84% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'475 USD | 239'475 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'608 USD | 239'608 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'041 USD | 242'041 USD | 100.00% | 100.00% |