| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'013 USD | 253'038 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'918 USD | 252'944 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'973 USD | 252'998 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'585 USD | 260'660 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'195 USD | 260'270 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'450 USD | 259'525 USD | 7.74% | 7.74% |
| 12.06.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'370 USD | 258'420 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'520 USD | 257'570 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'282 USD | 258'332 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'490 USD | 258'540 USD | 100.00% | 100.00% |