| 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 | 157'952 | 157'952 | 160'056 USD | 161'517 USD | 99.75% | 99.75% |
| 19.06.2026 | - | 101.50 % | 102.20 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.77% | 101.50 % | 102.00 % | 500'000 | 500'000 | 293'386 | 293'386 | 297'356 USD | 299'476 USD | 99.81% | 99.81% |
| 17.06.2026 | 0.63% | 101.30 % | 101.80 % | 500'000 | 500'000 | 364'726 | 364'726 | 369'467 USD | 371'710 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.63% | 101.20 % | 101.70 % | 500'000 | 500'000 | 364'229 | 364'229 | 368'755 USD | 370'997 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.87% | 101.30 % | 101.80 % | 500'000 | 500'000 | 273'465 | 273'465 | 276'586 USD | 278'741 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.64% | 100.90 % | 101.40 % | 500'000 | 500'000 | 364'644 | 364'644 | 367'537 USD | 369'780 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.64% | 100.50 % | 101.00 % | 500'000 | 500'000 | 363'713 | 363'713 | 365'511 USD | 367'752 USD | 99.63% | 99.63% |
| 10.06.2026 | 0.64% | 100.50 % | 101.00 % | 500'000 | 500'000 | 364'790 | 364'790 | 366'905 USD | 369'148 USD | 99.10% | 99.10% |
| 09.06.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 363'677 | 363'677 | 366'537 USD | 368'777 USD | 99.69% | 99.69% |