| 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% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'197 USD | 255'224 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'804 USD | 255'845 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'928 USD | 255'971 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'059 USD | 260'132 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 104.12 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'204 USD | 261'281 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'856 USD | 259'931 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'935 USD | 259'006 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'612 USD | 252'625 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'744 USD | 247'744 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'580 USD | 249'580 USD | 100.00% | 100.00% |