| 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 | 0.68% | 109.23 % | 109.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'074 USD | 274'949 USD | 99.91% | 99.91% |
| 19.06.2026 | 0.68% | 109.20 % | 109.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'000 USD | 274'875 USD | 99.00% | 99.00% |
| 18.06.2026 | 0.68% | 109.21 % | 109.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'981 USD | 274'856 USD | 99.89% | 99.89% |
| 17.06.2026 | 0.68% | 109.18 % | 109.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'970 USD | 274'845 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.68% | 109.13 % | 109.88 % | 250'000 | 250'000 | 378'019 | 378'024 | 412'531 USD | 415'372 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.69% | 109.10 % | 109.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'303 USD | 549'053 USD | 99.82% | 99.82% |
| 12.06.2026 | 0.69% | 108.94 % | 109.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'578 USD | 548'328 USD | 99.71% | 99.71% |
| 11.06.2026 | 0.69% | 108.78 % | 109.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'746 USD | 547'496 USD | 99.98% | 99.98% |
| 10.06.2026 | 0.69% | 108.69 % | 109.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'857 USD | 547'607 USD | 99.55% | 99.55% |
| 09.06.2026 | 0.69% | 108.88 % | 109.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'526 USD | 548'276 USD | 99.17% | 99.17% |