| 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 | 0.96% | 101.40 % | 102.20 % | 500'000 | 500'000 | 364'094 | 364'094 | 369'538 USD | 372'975 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 101.20 % | 102.40 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.96% | 101.40 % | 102.20 % | 500'000 | 500'000 | 364'139 | 364'139 | 369'128 USD | 372'566 USD | 100.00% | 100.00% |
| 17.06.2026 | 1.16% | 101.20 % | 102.20 % | 500'000 | 500'000 | 364'594 | 364'594 | 369'321 USD | 373'492 USD | 99.22% | 99.22% |
| 16.06.2026 | 0.96% | 101.50 % | 102.30 % | 500'000 | 500'000 | 364'163 | 364'163 | 369'236 USD | 372'675 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.16% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'053 | 364'053 | 367'797 USD | 371'963 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.97% | 101.00 % | 101.80 % | 500'000 | 500'000 | 365'079 | 365'079 | 368'691 USD | 372'136 USD | 98.46% | 98.46% |
| 11.06.2026 | 1.17% | 100.60 % | 101.60 % | 500'000 | 500'000 | 364'158 | 364'158 | 366'597 USD | 370'763 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.97% | 100.90 % | 101.70 % | 500'000 | 500'000 | 364'592 | 364'592 | 368'202 USD | 371'643 USD | 99.16% | 99.16% |
| 09.06.2026 | 1.16% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'005 | 364'005 | 367'223 USD | 371'388 USD | 100.00% | 100.00% |