| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'219 | 364'219 | 365'196 USD | 367'072 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'710 | 364'710 | 365'440 USD | 367'316 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'293 | 364'293 | 365'049 USD | 366'926 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'111 | 364'111 | 364'839 USD | 366'715 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'614 | 364'614 | 365'036 USD | 366'912 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'146 | 364'146 | 364'511 USD | 366'387 USD | 99.97% | 99.97% |
| 10.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'750 | 364'750 | 365'031 USD | 366'908 USD | 99.13% | 99.13% |
| 09.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'242 | 364'242 | 364'606 USD | 366'483 USD | 99.99% | 99.99% |
| 08.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'212 | 364'212 | 364'578 USD | 366'455 USD | 99.97% | 99.97% |
| 05.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 363'860 | 363'860 | 364'223 USD | 366'099 USD | 99.35% | 99.35% |