| 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% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'084 | 364'084 | 364'450 USD | 367'887 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.90 % | 101.10 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.98% | 100.10 % | 100.90 % | 500'000 | 500'000 | 364'109 | 364'109 | 364'353 USD | 367'791 USD | 99.99% | 99.99% |
| 17.06.2026 | 1.17% | 99.90 % | 100.90 % | 500'000 | 500'000 | 364'060 | 364'060 | 364'270 USD | 368'435 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.98% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'155 | 364'155 | 364'684 USD | 368'122 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.18% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'036 | 364'036 | 362'602 USD | 366'767 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.98% | 99.50 % | 100.30 % | 500'000 | 500'000 | 365'099 | 365'099 | 363'746 USD | 367'191 USD | 98.41% | 98.41% |
| 11.06.2026 | 1.18% | 99.00 % | 100.00 % | 500'000 | 500'000 | 364'150 | 364'150 | 361'017 USD | 365'183 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.98% | 99.40 % | 100.20 % | 500'000 | 500'000 | 364'548 | 364'548 | 362'560 USD | 366'000 USD | 99.16% | 99.16% |
| 09.06.2026 | 1.18% | 99.50 % | 100.50 % | 500'000 | 500'000 | 364'089 | 364'089 | 362'584 USD | 366'750 USD | 100.00% | 100.00% |