| 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% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'859 USD | 255'906 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'437 USD | 255'466 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'949 USD | 254'974 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'195 USD | 255'220 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'790 USD | 255'835 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'380 USD | 255'405 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'030 USD | 255'056 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'491 USD | 255'521 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'672 USD | 256'722 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'247 USD | 256'297 USD | 100.00% | 100.00% |