| 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 | 0.97% | 100.90 % | 101.70 % | 500'000 | 100'000 | 364'092 | 72'816 | 367'369 USD | 74'159 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.70 % | 101.90 % | 200'000 | 40'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.97% | 100.90 % | 101.70 % | 500'000 | 100'000 | 364'117 | 72'820 | 367'394 USD | 74'163 USD | 100.00% | 100.00% |
| 17.06.2026 | 1.17% | 100.70 % | 101.70 % | 500'000 | 100'000 | 364'547 | 72'907 | 367'099 USD | 74'251 USD | 99.16% | 99.16% |
| 16.06.2026 | 0.97% | 100.80 % | 101.60 % | 500'000 | 100'000 | 364'105 | 72'819 | 366'894 USD | 74'064 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.17% | 100.60 % | 101.60 % | 500'000 | 100'000 | 364'105 | 72'817 | 366'290 USD | 74'087 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.97% | 100.80 % | 101.60 % | 500'000 | 100'000 | 365'091 | 73'015 | 368'012 USD | 74'288 USD | 98.49% | 98.49% |
| 11.06.2026 | 1.17% | 100.60 % | 101.60 % | 500'000 | 100'000 | 364'101 | 72'816 | 366'285 USD | 74'086 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.97% | 100.80 % | 101.60 % | 500'000 | 100'000 | 364'601 | 72'916 | 367'518 USD | 74'188 USD | 99.17% | 99.17% |
| 09.06.2026 | 1.17% | 100.60 % | 101.60 % | 500'000 | 100'000 | 364'050 | 72'807 | 366'234 USD | 74'077 USD | 100.00% | 100.00% |