| 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% | 104.13 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'184 USD | 262'284 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.96 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'999 USD | 261'074 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'116 USD | 261'191 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'483 USD | 260'558 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'895 USD | 260'970 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'239 USD | 260'314 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'898 USD | 259'973 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'504 USD | 259'579 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'130 USD | 259'205 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'618 USD | 258'673 USD | 100.00% | 100.00% |