| 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 | 0.77% | 96.99 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'873 USD | 244'748 USD | 97.79% | 97.79% |
| 22.06.2026 | 0.76% | 98.37 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'563 USD | 247'438 USD | 99.91% | 99.91% |
| 19.06.2026 | 0.76% | 97.67 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'537 USD | 247'412 USD | 99.04% | 99.04% |
| 18.06.2026 | 0.74% | 100.12 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'468 USD | 255'343 USD | 99.91% | 99.91% |
| 17.06.2026 | 0.73% | 102.68 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'300 USD | 257'175 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.74% | 101.90 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'972 USD | 255'847 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.74% | 100.83 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'986 USD | 252'861 USD | 95.43% | 95.43% |
| 12.06.2026 | 0.77% | 97.49 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'667 USD | 243'542 USD | 99.69% | 99.69% |
| 11.06.2026 | 0.79% | 94.45 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'202 USD | 237'077 USD | 99.98% | 99.98% |
| 10.06.2026 | 0.79% | 94.71 % | 95.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'588 USD | 239'463 USD | 99.52% | 99.52% |