| 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 | 0.50% | 122.09 USD | 122.71 USD | 4'095 | 4'074 | 4'095 | 4'074 | 499'975 USD | 499'904 USD | 100.00% | 100.00% |
| 19.06.2026 | 0.50% | 122.08 USD | 122.70 USD | 4'095 | 4'075 | 4'095 | 4'075 | 499'934 USD | 499'986 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.50% | 120.19 USD | 120.79 USD | 4'160 | 4'139 | 4'160 | 4'139 | 499'986 USD | 499'954 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.50% | 121.25 USD | 121.85 USD | 4'123 | 4'103 | 4'123 | 4'103 | 499'897 USD | 499'967 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.50% | 121.73 USD | 122.34 USD | 4'107 | 4'087 | 3'913 | 4'087 | 476'272 USD | 499'983 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.50% | 120.57 USD | 121.17 USD | 4'147 | 4'126 | 4'147 | 4'093 | 499'996 USD | 495'976 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.50% | 120.28 USD | 120.88 USD | 4'157 | 4'136 | 4'157 | 4'136 | 500'000 USD | 499'964 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.50% | 118.28 USD | 118.88 USD | 4'227 | 4'206 | 4'227 | 4'206 | 499'986 USD | 499'992 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.50% | 120.74 USD | 121.34 USD | 4'141 | 4'120 | 4'141 | 4'120 | 499'972 USD | 499'933 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.50% | 121.15 USD | 121.75 USD | 4'127 | 4'106 | 4'127 | 4'106 | 499'970 USD | 499'922 USD | 100.00% | 100.00% |