| 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 | 0.74% | 101.22 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'051 USD | 254'926 USD | 96.62% | 96.62% |
| 22.06.2026 | 0.74% | 101.06 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'026 USD | 254'901 USD | 98.74% | 98.74% |
| 19.06.2026 | 0.74% | 101.17 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'986 USD | 254'861 USD | 97.84% | 97.84% |
| 18.06.2026 | 0.74% | 101.09 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'042 USD | 254'917 USD | 98.74% | 98.74% |
| 17.06.2026 | 0.74% | 101.18 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'023 USD | 254'898 USD | 98.83% | 98.83% |
| 16.06.2026 | 0.74% | 101.16 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'941 USD | 254'816 USD | 98.83% | 98.83% |
| 15.06.2026 | 0.74% | 101.09 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'814 USD | 254'689 USD | 98.66% | 98.66% |
| 12.06.2026 | 0.74% | 101.05 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'621 USD | 254'496 USD | 98.56% | 98.56% |
| 11.06.2026 | 0.74% | 101.03 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'257 USD | 254'132 USD | 98.78% | 98.78% |
| 10.06.2026 | 0.74% | 100.93 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'934 USD | 253'809 USD | 98.38% | 98.38% |