| 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% | 100.10 % | 100.90 % | 500'000 | 100'000 | 364'095 | 72'819 | 364'459 USD | 73'579 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.00 % | 101.20 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.98% | 100.20 % | 101.00 % | 500'000 | 500'000 | 363'977 | 363'977 | 364'470 USD | 367'906 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.97% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'065 | 364'065 | 364'793 USD | 368'230 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'060 | 364'060 | 364'424 USD | 368'590 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.97% | 100.30 % | 101.10 % | 500'000 | 500'000 | 365'097 | 365'097 | 366'193 USD | 369'637 USD | 98.49% | 98.49% |
| 11.06.2026 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'144 | 364'144 | 364'508 USD | 368'675 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.97% | 100.40 % | 101.20 % | 500'000 | 500'000 | 364'570 | 364'570 | 366'028 USD | 369'469 USD | 99.16% | 99.16% |
| 09.06.2026 | 1.17% | 100.20 % | 101.20 % | 500'000 | 500'000 | 364'061 | 364'061 | 364'789 USD | 368'954 USD | 100.00% | 100.00% |
| 08.06.2026 | 1.03% | 100.40 % | 101.20 % | 500'000 | 500'000 | 363'680 | 363'680 | 364'956 USD | 368'571 USD | 99.43% | 99.43% |