| 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 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'201 | 364'201 | 365'658 USD | 367'534 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.40 % | 101.00 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'063 | 364'063 | 365'520 USD | 367'396 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'710 | 364'710 | 366'169 USD | 368'045 USD | 98.85% | 98.85% |
| 16.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'357 | 364'357 | 365'992 USD | 367'869 USD | 99.71% | 99.71% |
| 15.06.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 358'510 | 358'510 | 360'390 USD | 362'267 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'696 | 364'696 | 366'519 USD | 368'396 USD | 99.20% | 99.20% |
| 11.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'219 | 364'219 | 366'040 USD | 367'917 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'312 | 364'312 | 366'132 USD | 368'009 USD | 99.14% | 99.14% |
| 09.06.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 363'884 | 363'884 | 366'068 USD | 367'943 USD | 99.84% | 99.84% |