| 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 | 1.10% | 87.80 % | 88.60 % | 500'000 | 500'000 | 364'128 | 364'128 | 322'804 USD | 326'242 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 88.30 % | 89.50 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 1.10% | 88.50 % | 89.30 % | 500'000 | 500'000 | 364'142 | 364'142 | 322'553 USD | 325'992 USD | 100.00% | 100.00% |
| 17.06.2026 | 1.30% | 89.20 % | 90.20 % | 500'000 | 500'000 | 364'031 | 364'031 | 328'300 USD | 332'465 USD | 100.00% | 100.00% |
| 16.06.2026 | 1.08% | 90.60 % | 91.40 % | 500'000 | 500'000 | 364'119 | 364'119 | 329'170 USD | 332'608 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.32% | 90.10 % | 91.10 % | 500'000 | 500'000 | 364'107 | 364'107 | 323'998 USD | 328'163 USD | 100.00% | 100.00% |
| 12.06.2026 | 1.10% | 88.20 % | 89.00 % | 500'000 | 500'000 | 365'065 | 365'065 | 322'303 USD | 325'747 USD | 98.42% | 98.42% |
| 11.06.2026 | 1.33% | 87.20 % | 88.20 % | 500'000 | 500'000 | 364'097 | 364'097 | 320'506 USD | 324'672 USD | 99.98% | 99.98% |
| 10.06.2026 | 1.09% | 88.60 % | 89.40 % | 500'000 | 500'000 | 364'545 | 364'545 | 325'169 USD | 328'610 USD | 99.16% | 99.16% |
| 09.06.2026 | 1.31% | 89.70 % | 90.70 % | 500'000 | 500'000 | 364'019 | 364'019 | 326'253 USD | 330'418 USD | 100.00% | 100.00% |