| 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% | 99.20 % | 100.00 % | 500'000 | 500'000 | 364'167 | 364'167 | 361'583 USD | 365'021 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.00 % | 100.20 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.98% | 99.20 % | 100.00 % | 500'000 | 500'000 | 364'067 | 364'067 | 361'415 USD | 364'853 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.99% | 99.70 % | 100.50 % | 500'000 | 500'000 | 357'731 | 357'731 | 356'570 USD | 359'995 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.18% | 99.40 % | 100.40 % | 500'000 | 500'000 | 363'516 | 363'516 | 361'359 USD | 365'520 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.98% | 99.30 % | 100.10 % | 500'000 | 500'000 | 365'101 | 365'101 | 362'710 USD | 366'155 USD | 98.49% | 98.49% |
| 11.06.2026 | 1.18% | 99.10 % | 100.10 % | 500'000 | 500'000 | 364'136 | 364'136 | 361'383 USD | 365'549 USD | 99.98% | 99.98% |
| 10.06.2026 | 0.98% | 99.70 % | 100.50 % | 500'000 | 500'000 | 364'555 | 364'555 | 363'227 USD | 366'667 USD | 99.18% | 99.18% |
| 09.06.2026 | 1.18% | 99.60 % | 100.60 % | 500'000 | 500'000 | 364'053 | 364'053 | 362'641 USD | 366'807 USD | 99.99% | 99.99% |
| 08.06.2026 | 1.02% | 100.00 % | 100.80 % | 500'000 | 500'000 | 363'543 | 363'543 | 363'426 USD | 366'978 USD | 99.54% | 99.54% |