| 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% | 101.30 % | 102.10 % | 500'000 | 500'000 | 364'065 | 364'065 | 369'415 USD | 372'853 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 101.30 % | 102.50 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.96% | 101.50 % | 102.30 % | 500'000 | 500'000 | 364'132 | 364'132 | 369'552 USD | 372'990 USD | 100.00% | 100.00% |
| 17.06.2026 | 1.16% | 101.40 % | 102.40 % | 500'000 | 500'000 | 364'085 | 364'085 | 369'444 USD | 373'610 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.96% | 101.80 % | 102.60 % | 500'000 | 500'000 | 364'037 | 364'037 | 370'528 USD | 373'965 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.16% | 101.50 % | 102.50 % | 500'000 | 500'000 | 364'148 | 364'148 | 369'323 USD | 373'489 USD | 99.99% | 99.99% |
| 12.06.2026 | 0.96% | 101.40 % | 102.20 % | 500'000 | 500'000 | 365'045 | 365'045 | 370'563 USD | 374'007 USD | 98.47% | 98.47% |
| 11.06.2026 | 1.16% | 101.20 % | 102.20 % | 500'000 | 500'000 | 364'046 | 364'046 | 368'637 USD | 372'803 USD | 99.99% | 99.99% |
| 10.06.2026 | 0.96% | 101.50 % | 102.30 % | 500'000 | 500'000 | 364'575 | 364'575 | 370'386 USD | 373'827 USD | 99.17% | 99.17% |
| 09.06.2026 | 1.16% | 101.50 % | 102.50 % | 500'000 | 500'000 | 364'057 | 364'057 | 369'549 USD | 373'714 USD | 100.00% | 100.00% |