| 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 | 0.97% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'153 | 364'153 | 367'400 USD | 370'838 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.80 % | 102.00 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.97% | 101.00 % | 101.80 % | 500'000 | 500'000 | 364'106 | 364'106 | 367'910 USD | 371'348 USD | 100.00% | 100.00% |
| 17.06.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'070 | 364'070 | 367'894 USD | 372'059 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.98% | 101.20 % | 102.00 % | 500'000 | 500'000 | 357'770 | 357'770 | 361'997 USD | 365'423 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.17% | 100.80 % | 101.80 % | 500'000 | 500'000 | 363'600 | 363'600 | 366'499 USD | 370'662 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.97% | 100.70 % | 101.50 % | 500'000 | 500'000 | 365'050 | 365'050 | 367'706 USD | 371'150 USD | 98.47% | 98.47% |
| 11.06.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 364'108 | 364'108 | 366'103 USD | 370'269 USD | 99.97% | 99.97% |
| 10.06.2026 | 0.97% | 100.80 % | 101.60 % | 500'000 | 500'000 | 364'577 | 364'577 | 367'494 USD | 370'935 USD | 99.16% | 99.16% |
| 09.06.2026 | 1.17% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'087 | 364'087 | 367'011 USD | 371'176 USD | 100.00% | 100.00% |