| 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 | 0.90% | 99.72 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'204 USD | 251'454 USD | 97.78% | 97.78% |
| 22.06.2026 | 0.90% | 99.58 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'286 USD | 251'536 USD | 99.91% | 99.91% |
| 19.06.2026 | 0.90% | 99.64 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'151 USD | 251'401 USD | 99.01% | 99.01% |
| 18.06.2026 | 0.90% | 99.56 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'007 USD | 252'257 USD | 99.91% | 99.91% |
| 17.06.2026 | 0.89% | 100.34 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'883 USD | 253'133 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.89% | 100.35 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'516 USD | 252'766 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.89% | 100.20 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'529 USD | 252'779 USD | 99.82% | 99.82% |
| 12.06.2026 | 0.89% | 100.31 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'551 USD | 252'801 USD | 99.71% | 99.71% |
| 11.06.2026 | 0.89% | 100.34 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'819 USD | 253'069 USD | 99.97% | 99.97% |
| 10.06.2026 | 0.89% | 100.18 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'587 USD | 252'837 USD | 99.56% | 99.56% |