| 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 | 0.40% | 102.00 % | 102.40 % | 250'000 | 250'000 | 248'557 | 248'557 | 253'372 USD | 254'369 USD | 99.50% | 99.50% |
| 22.06.2026 | 0.40% | 102.00 % | 102.40 % | 250'000 | 250'000 | 248'565 | 248'565 | 253'417 USD | 254'413 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 102.00 % | 102.40 % | 250'000 | 250'000 | 248'562 | 248'562 | 253'534 USD | 254'530 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 102.00 % | 102.40 % | 250'000 | 250'000 | 248'567 | 248'567 | 253'538 USD | 254'534 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.40% | 102.00 % | 102.40 % | 250'000 | 250'000 | 248'550 | 248'550 | 253'521 USD | 254'517 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.40% | 102.00 % | 102.40 % | 250'000 | 250'000 | 248'556 | 248'556 | 253'506 USD | 254'502 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 102.00 % | 102.40 % | 250'000 | 250'000 | 248'557 | 248'557 | 253'176 USD | 254'172 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 101.20 % | 101.60 % | 250'000 | 250'000 | 248'559 | 248'559 | 251'429 USD | 252'425 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.41% | 100.40 % | 100.80 % | 250'000 | 250'000 | 248'565 | 248'565 | 249'132 USD | 250'128 USD | 99.97% | 99.97% |
| 10.06.2026 | 0.41% | 99.80 % | 100.20 % | 250'000 | 250'000 | 248'550 | 248'550 | 247'675 USD | 248'672 USD | 99.15% | 99.15% |