| 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 | 0.95% | 84.44 % | 85.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'513 USD | 212'513 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.95% | 83.77 % | 84.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'320 USD | 211'320 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.95% | 83.25 % | 84.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'600 USD | 210'600 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.95% | 83.09 % | 83.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'347 USD | 211'347 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.94% | 84.18 % | 84.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'735 USD | 214'735 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.94% | 84.94 % | 85.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'492 USD | 214'492 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.95% | 84.20 % | 85.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'126 USD | 211'126 USD | 99.99% | 99.99% |
| 11.06.2026 | 0.96% | 82.64 % | 83.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'658 USD | 209'658 USD | 76.78% | 76.78% |
| 10.06.2026 | 0.80% | 115.37 % | 116.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'500 USD | 292'832 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 117.20 % | 118.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'908 USD | 298'279 USD | 100.00% | 100.00% |