| 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% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'224 | 364'224 | 362'638 USD | 364'514 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.50 % | 100.10 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'187 | 364'187 | 362'366 USD | 364'242 USD | 99.99% | 99.99% |
| 17.06.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'666 | 364'666 | 363'104 USD | 364'981 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'274 | 364'274 | 362'712 USD | 364'589 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'150 | 364'150 | 362'309 USD | 364'185 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.20 % | 99.60 % | 500'000 | 500'000 | 364'583 | 364'583 | 362'066 USD | 363'943 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.54% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'228 | 364'228 | 361'280 USD | 363'157 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'755 | 364'755 | 362'189 USD | 364'066 USD | 99.12% | 99.12% |
| 09.06.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'109 | 364'109 | 361'960 USD | 363'836 USD | 99.99% | 99.99% |