| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.75% | 90.13 % | 90.80 % | 110'000 | 110'000 | 109'866 | 109'036 | 99'404 USD | 99'397 USD | 99.92% | 99.92% |
| 15.06.2026 | 0.75% | 91.56 % | 92.25 % | 109'000 | 108'000 | 108'469 | 107'612 | 99'616 USD | 99'572 USD | 99.99% | 99.99% |
| 12.06.2026 | 0.75% | 89.75 % | 90.42 % | 111'000 | 110'000 | 110'442 | 109'704 | 99'524 USD | 99'600 USD | 99.87% | 99.87% |
| 11.06.2026 | 0.75% | 88.55 % | 89.22 % | 112'000 | 112'000 | 112'701 | 111'917 | 99'580 USD | 99'637 USD | 99.91% | 99.91% |
| 10.06.2026 | 0.75% | 88.84 % | 89.51 % | 112'000 | 111'000 | 111'217 | 110'396 | 99'547 USD | 99'551 USD | 99.93% | 99.93% |
| 09.06.2026 | 0.74% | 89.96 % | 90.63 % | 111'000 | 110'000 | 110'549 | 109'895 | 99'565 USD | 99'714 USD | 99.97% | 99.97% |
| 08.06.2026 | 0.75% | 90.61 % | 91.30 % | 110'000 | 109'000 | 110'080 | 109'209 | 99'481 USD | 99'439 USD | 99.92% | 99.92% |
| 05.06.2026 | 0.75% | 90.10 % | 90.77 % | 110'000 | 110'000 | 109'883 | 109'026 | 99'504 USD | 99'474 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 93.26 % | 93.97 % | 107'000 | 106'000 | 105'238 | 104'312 | 99'609 USD | 99'474 USD | 99.87% | 99.87% |
| 03.06.2026 | 0.75% | 94.64 % | 95.35 % | 105'000 | 104'000 | 105'895 | 104'982 | 99'662 USD | 99'548 USD | 99.99% | 99.99% |