| 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% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'091 | 364'091 | 367'338 USD | 369'214 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'649 | 364'649 | 368'554 USD | 370'431 USD | 99.18% | 99.18% |
| 16.06.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'225 | 364'225 | 369'232 USD | 371'109 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.55% | 101.60 % | 102.00 % | 500'000 | 500'000 | 358'883 | 358'883 | 364'334 USD | 366'210 USD | 99.91% | 99.91% |
| 12.06.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'694 | 364'694 | 368'059 USD | 369'936 USD | 99.00% | 99.00% |
| 11.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'254 | 364'254 | 366'940 USD | 368'816 USD | 99.91% | 99.91% |
| 10.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'694 | 364'694 | 367'116 USD | 368'993 USD | 98.91% | 98.91% |
| 09.06.2026 | 0.54% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'121 | 364'121 | 367'498 USD | 369'375 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'203 | 364'203 | 367'348 USD | 369'225 USD | 99.88% | 99.88% |
| 05.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 363'816 | 363'816 | 367'877 USD | 369'752 USD | 99.07% | 99.07% |