| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'450 USD | 260'524 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'210 USD | 261'285 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.70 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'978 USD | 261'053 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 104.02 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'568 USD | 263'668 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 104.85 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'990 USD | 264'090 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 104.64 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'522 USD | 262'622 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'423 USD | 261'506 USD | 99.99% | 99.99% |
| 11.06.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'173 USD | 261'248 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'982 USD | 262'075 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'720 USD | 263'820 USD | 100.00% | 100.00% |