| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.80% | 105.20 % | 106.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'493 USD | 264'597 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 105.12 % | 105.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'962 USD | 263'055 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'886 USD | 258'951 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'690 USD | 255'728 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'414 USD | 250'414 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.82% | 96.21 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'614 USD | 243'614 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.83% | 96.07 % | 96.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'348 USD | 243'348 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'906 USD | 246'906 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.82% | 96.82 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'083 USD | 244'083 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.81% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'509 USD | 246'509 USD | 100.00% | 100.00% |