| 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% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'196 USD | 252'197 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'749 USD | 251'749 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'439 USD | 251'439 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'643 USD | 251'643 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'448 USD | 252'452 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'404 USD | 252'408 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'761 USD | 251'762 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'472 USD | 251'472 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'781 USD | 250'781 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'712 USD | 249'712 USD | 100.00% | 100.00% |