| 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% | 99.30 % | 100.10 % | 500'000 | 500'000 | 364'170 | 364'170 | 362'256 USD | 365'694 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.20 % | 100.40 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.98% | 99.30 % | 100.10 % | 500'000 | 500'000 | 364'055 | 364'055 | 361'629 USD | 365'067 USD | 99.99% | 99.99% |
| 17.06.2026 | 1.18% | 99.40 % | 100.40 % | 500'000 | 500'000 | 364'082 | 364'082 | 362'166 USD | 366'332 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.99% | 99.70 % | 100.50 % | 500'000 | 500'000 | 357'789 | 357'789 | 356'922 USD | 360'348 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.18% | 99.50 % | 100.50 % | 500'000 | 500'000 | 363'525 | 363'525 | 361'718 USD | 365'879 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.98% | 99.40 % | 100.20 % | 500'000 | 500'000 | 365'088 | 365'088 | 363'071 USD | 366'515 USD | 98.49% | 98.49% |
| 11.06.2026 | 1.18% | 99.20 % | 100.20 % | 500'000 | 500'000 | 364'201 | 364'201 | 361'819 USD | 365'986 USD | 99.97% | 99.97% |
| 10.06.2026 | 0.98% | 99.70 % | 100.50 % | 500'000 | 500'000 | 364'560 | 364'560 | 363'290 USD | 366'730 USD | 99.17% | 99.17% |
| 09.06.2026 | 1.18% | 99.60 % | 100.60 % | 500'000 | 500'000 | 364'076 | 364'076 | 362'626 USD | 366'792 USD | 99.99% | 99.99% |