| 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% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'354 USD | 253'379 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'521 USD | 254'546 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'533 USD | 254'558 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'761 USD | 254'786 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'991 USD | 255'016 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'607 USD | 254'632 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'919 USD | 254'944 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'324 USD | 254'349 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'579 USD | 253'604 USD | 77.22% | 77.22% |
| 10.06.2026 | 0.80% | 105.08 % | 105.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'233 USD | 265'352 USD | 100.00% | 100.00% |