| 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 | 1.12% | 100.70 % | 101.50 % | 500'000 | 500'000 | 184'053 | 184'053 | 185'382 USD | 187'171 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.50 % | 101.90 % | 100'000 | 100'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 1.12% | 100.70 % | 101.50 % | 500'000 | 500'000 | 184'042 | 184'042 | 185'330 USD | 187'119 USD | 100.00% | 100.00% |
| 16.06.2026 | 1.12% | 100.50 % | 101.30 % | 500'000 | 500'000 | 184'273 | 184'273 | 185'320 USD | 187'112 USD | 99.74% | 99.74% |
| 15.06.2026 | 1.34% | 100.20 % | 101.20 % | 500'000 | 500'000 | 182'311 | 182'311 | 182'753 USD | 184'897 USD | 99.88% | 99.88% |
| 12.06.2026 | 1.13% | 100.20 % | 101.00 % | 500'000 | 500'000 | 184'742 | 184'742 | 185'173 USD | 186'968 USD | 99.18% | 99.18% |
| 11.06.2026 | 1.33% | 99.70 % | 100.70 % | 500'000 | 500'000 | 184'037 | 184'037 | 183'527 USD | 185'683 USD | 99.99% | 99.99% |
| 10.06.2026 | 1.12% | 100.10 % | 100.90 % | 500'000 | 500'000 | 183'886 | 183'886 | 184'224 USD | 186'004 USD | 100.00% | 100.00% |
| 09.06.2026 | 1.33% | 100.20 % | 101.20 % | 500'000 | 500'000 | 182'751 | 182'751 | 183'235 USD | 185'380 USD | 99.61% | 99.61% |
| 08.06.2026 | 1.19% | 100.50 % | 101.30 % | 500'000 | 500'000 | 181'817 | 181'817 | 182'751 USD | 184'584 USD | 99.19% | 99.19% |