| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'659 USD | 256'709 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'212 USD | 258'262 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'703 USD | 257'753 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'766 USD | 256'816 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'701 USD | 255'744 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'430 USD | 255'455 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'951 USD | 254'976 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'678 USD | 254'703 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'049 USD | 254'074 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'441 USD | 254'466 USD | 100.00% | 100.00% |