| 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% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'230 | 364'230 | 363'922 USD | 365'799 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.90 % | 100.50 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'109 | 364'109 | 363'753 USD | 365'629 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'669 | 364'669 | 364'310 USD | 366'187 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'283 | 364'283 | 364'016 USD | 365'893 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'156 | 364'156 | 363'923 USD | 365'799 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 365'219 | 365'219 | 364'854 USD | 366'731 USD | 98.44% | 98.44% |
| 11.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'152 | 364'152 | 363'788 USD | 365'664 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'759 | 364'759 | 364'394 USD | 366'271 USD | 99.13% | 99.13% |
| 09.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'114 | 364'114 | 363'750 USD | 365'626 USD | 100.00% | 100.00% |