| 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% | 105.16 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'588 USD | 264'692 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 104.86 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'939 USD | 265'051 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 105.28 % | 106.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'253 USD | 265'378 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 105.19 % | 106.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'049 USD | 265'163 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 105.40 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'800 USD | 265'925 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 105.48 % | 106.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'685 USD | 265'810 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 105.38 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'078 USD | 265'195 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 104.88 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'218 USD | 264'318 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 104.61 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'042 USD | 264'142 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 104.86 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'334 USD | 264'434 USD | 100.00% | 100.00% |