| 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% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'328 USD | 252'335 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'490 USD | 253'515 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'927 USD | 252'952 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'985 USD | 251'989 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'664 USD | 250'664 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'485 USD | 249'485 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'071 USD | 246'071 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 95.84 % | 96.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'046 USD | 241'046 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.84% | 95.04 % | 95.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'392 USD | 240'392 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.83% | 94.64 % | 95.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'288 USD | 242'288 USD | 100.00% | 100.00% |