| 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 | 0.99% | 100.52 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'775 USD | 254'275 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.99% | 100.59 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'433 USD | 253'933 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.99% | 101.01 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'912 USD | 254'412 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.98% | 100.92 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'574 USD | 255'074 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'193 USD | 254'693 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.99% | 100.71 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'756 USD | 253'256 USD | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 99.79 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'439 USD | 251'939 USD | 100.00% | 100.00% |
| 11.06.2026 | 1.00% | 99.26 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'193 USD | 250'693 USD | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 98.95 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'894 USD | 250'394 USD | 100.00% | 100.00% |
| 09.06.2026 | 1.00% | 99.76 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'871 USD | 252'371 USD | 100.00% | 100.00% |