| 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 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'145 | 364'145 | 369'610 USD | 371'486 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 101.50 % | 102.10 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'063 | 364'063 | 369'524 USD | 371'400 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'687 | 364'687 | 370'157 USD | 372'034 USD | 98.86% | 98.86% |
| 16.06.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'393 | 364'393 | 370'477 USD | 372'353 USD | 99.71% | 99.71% |
| 15.06.2026 | 0.55% | 101.70 % | 102.10 % | 500'000 | 500'000 | 358'519 | 358'519 | 364'617 USD | 366'494 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'648 | 364'648 | 370'472 USD | 372'349 USD | 99.20% | 99.20% |
| 11.06.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'190 | 364'190 | 369'680 USD | 371'557 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'324 | 364'324 | 370'153 USD | 372'029 USD | 99.14% | 99.14% |
| 09.06.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 363'902 | 363'902 | 370'259 USD | 372'135 USD | 99.84% | 99.84% |