| 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 | 0.98% | 99.70 % | 100.50 % | 500'000 | 100'000 | 364'095 | 72'819 | 363'003 USD | 73'288 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.50 % | 100.70 % | 200'000 | 40'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.98% | 99.80 % | 100.60 % | 500'000 | 100'000 | 364'090 | 72'818 | 363'362 USD | 73'360 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.98% | 99.80 % | 100.60 % | 500'000 | 100'000 | 364'170 | 72'834 | 363'318 USD | 73'351 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.18% | 99.70 % | 100.70 % | 500'000 | 100'000 | 364'061 | 72'812 | 362'969 USD | 73'427 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.98% | 99.90 % | 100.70 % | 500'000 | 500'000 | 365'082 | 365'082 | 364'681 USD | 368'126 USD | 98.47% | 98.47% |
| 11.06.2026 | 1.18% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'207 | 364'207 | 363'114 USD | 367'281 USD | 99.97% | 99.97% |
| 10.06.2026 | 0.98% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'566 | 364'566 | 364'201 USD | 367'642 USD | 99.17% | 99.17% |
| 09.06.2026 | 1.18% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'048 | 364'048 | 362'956 USD | 367'121 USD | 100.00% | 100.00% |
| 08.06.2026 | 1.01% | 99.90 % | 100.70 % | 500'000 | 500'000 | 363'178 | 363'178 | 362'710 USD | 366'249 USD | 98.96% | 98.96% |