| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.29% | 1'022.00 USD | 1'025.00 USD | 400 | 80 | 400 | 80 | 407'841 USD | 81'808 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.29% | 1'022.00 USD | 1'025.00 USD | 400 | 400 | 400 | 400 | 409'181 USD | 410'381 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.29% | 1'027.00 USD | 1'030.00 USD | 400 | 400 | 400 | 400 | 412'555 USD | 413'755 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.29% | 1'027.00 USD | 1'030.00 USD | 400 | 400 | 400 | 400 | 411'283 USD | 412'483 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.29% | 1'022.00 USD | 1'025.00 USD | 400 | 400 | 400 | 400 | 407'182 USD | 408'382 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.30% | 1'012.00 USD | 1'015.00 USD | 400 | 400 | 431 | 431 | 433'366 USD | 434'659 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.29% | 998.00 USD | 1'000.00 USD | 500 | 500 | 494 | 494 | 494'497 USD | 495'918 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.30% | 1'002.00 USD | 1'005.00 USD | 500 | 500 | 500 | 500 | 501'037 USD | 502'537 USD | 99.44% | 99.44% |
| 04.06.2026 | 0.30% | 1'002.00 USD | 1'005.00 USD | 500 | 500 | 404 | 404 | 406'780 USD | 407'992 USD | 100.00% | 100.00% |
| 03.06.2026 | 0.30% | 1'007.00 USD | 1'010.00 USD | 400 | 400 | 400 | 400 | 403'145 USD | 404'345 USD | 100.00% | 100.00% |