| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'580 USD | 256'626 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'249 USD | 254'274 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'048 USD | 251'051 USD | 100.00% | 100.00% |
| 26.06.2026 | 0.81% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'414 USD | 248'414 USD | 100.00% | 100.00% |
| 25.06.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'436 USD | 248'436 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'274 USD | 249'274 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'965 USD | 250'965 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'718 USD | 251'722 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'131 USD | 252'131 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'570 USD | 250'570 USD | 100.00% | 100.00% |