| 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% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'035 USD | 258'085 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'440 USD | 257'490 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'294 USD | 257'344 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'345 USD | 257'395 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'051 USD | 258'101 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'082 USD | 258'132 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'671 USD | 256'721 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'856 USD | 256'906 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'236 USD | 257'286 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'413 USD | 256'463 USD | 100.00% | 100.00% |