| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 1.00% | 219.16 USD | 221.36 USD | 2'500 | 2'495 | 2'500 | 2'495 | 550'340 USD | 554'758 USD | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 219.36 USD | 221.56 USD | 2'467 | 2'490 | 2'489 | 2'496 | 546'944 USD | 553'916 USD | 100.00% | 100.00% |
| 23.06.2026 | 1.00% | 221.81 USD | 224.04 USD | 2'500 | 2'500 | 2'500 | 2'500 | 554'378 USD | 559'950 USD | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 225.58 USD | 227.85 USD | 2'355 | 2'500 | 2'397 | 2'500 | 538'453 USD | 567'282 USD | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 225.42 USD | 227.69 USD | 2'500 | 2'500 | 2'500 | 2'500 | 562'986 USD | 568'643 USD | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 226.38 USD | 228.66 USD | 2'359 | 2'500 | 2'437 | 2'500 | 548'993 USD | 568'968 USD | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 226.56 USD | 228.84 USD | 2'500 | 2'500 | 2'500 | 2'500 | 563'388 USD | 569'047 USD | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 225.53 USD | 227.80 USD | 2'488 | 2'500 | 2'488 | 2'500 | 562'374 USD | 570'765 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 225.36 USD | 227.62 USD | 2'280 | 2'500 | 2'419 | 2'500 | 547'146 USD | 571'107 USD | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 222.96 USD | 225.20 USD | 2'207 | 2'498 | 2'474 | 2'499 | 547'017 USD | 558'169 USD | 100.00% | 100.00% |