| 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 | 1.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 157'953 | 157'953 | 160'057 USD | 161'518 USD | 99.75% | 99.75% |
| 19.06.2026 | - | 101.40 % | 102.10 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.77% | 101.40 % | 101.90 % | 500'000 | 500'000 | 293'356 | 293'356 | 297'294 USD | 299'414 USD | 99.81% | 99.81% |
| 17.06.2026 | 0.63% | 101.40 % | 101.90 % | 500'000 | 500'000 | 364'692 | 364'692 | 369'797 USD | 372'040 USD | 99.18% | 99.18% |
| 16.06.2026 | 0.63% | 101.30 % | 101.80 % | 500'000 | 500'000 | 364'250 | 364'250 | 368'799 USD | 371'041 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.87% | 101.30 % | 101.80 % | 500'000 | 500'000 | 273'425 | 273'425 | 276'732 USD | 278'887 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.63% | 101.20 % | 101.70 % | 500'000 | 500'000 | 364'652 | 364'652 | 369'028 USD | 371'271 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.64% | 101.10 % | 101.60 % | 500'000 | 500'000 | 363'682 | 363'682 | 367'746 USD | 369'986 USD | 99.62% | 99.62% |
| 10.06.2026 | 0.63% | 101.10 % | 101.60 % | 500'000 | 500'000 | 364'764 | 364'764 | 368'776 USD | 371'019 USD | 99.14% | 99.14% |
| 09.06.2026 | 0.64% | 101.10 % | 101.60 % | 500'000 | 500'000 | 363'688 | 363'688 | 367'688 USD | 369'929 USD | 99.69% | 99.69% |