| 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 | 1.49% | 100.20 % | 100.70 % | 500'000 | 500'000 | 157'955 | 157'955 | 158'009 USD | 159'461 USD | 99.75% | 99.75% |
| 19.06.2026 | - | 100.00 % | 100.70 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.78% | 100.10 % | 100.60 % | 500'000 | 500'000 | 293'344 | 293'344 | 293'255 USD | 295'375 USD | 99.81% | 99.81% |
| 17.06.2026 | 0.64% | 100.00 % | 100.50 % | 500'000 | 500'000 | 364'725 | 364'725 | 364'959 USD | 367'201 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'266 | 364'266 | 364'669 USD | 366'911 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.88% | 100.20 % | 100.70 % | 500'000 | 500'000 | 273'417 | 273'417 | 273'443 USD | 275'598 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.64% | 99.90 % | 100.40 % | 500'000 | 500'000 | 364'597 | 364'597 | 364'039 USD | 366'281 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.64% | 99.70 % | 100.20 % | 500'000 | 500'000 | 363'696 | 363'696 | 362'395 USD | 364'635 USD | 99.62% | 99.62% |
| 10.06.2026 | 0.64% | 99.70 % | 100.20 % | 500'000 | 500'000 | 364'760 | 364'760 | 364'040 USD | 366'282 USD | 99.12% | 99.12% |
| 09.06.2026 | 0.64% | 99.90 % | 100.40 % | 500'000 | 500'000 | 363'695 | 363'695 | 363'318 USD | 365'558 USD | 99.69% | 99.69% |