| 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 | 1.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 157'948 | 157'948 | 157'912 USD | 159'364 USD | 99.75% | 99.75% |
| 19.06.2026 | - | 100.00 % | 100.70 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.78% | 100.10 % | 100.60 % | 500'000 | 500'000 | 293'335 | 293'335 | 292'805 USD | 294'918 USD | 99.81% | 99.81% |
| 17.06.2026 | 0.64% | 99.90 % | 100.40 % | 500'000 | 500'000 | 364'678 | 364'678 | 364'624 USD | 366'867 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.64% | 100.10 % | 100.60 % | 500'000 | 500'000 | 364'223 | 364'223 | 364'458 USD | 366'700 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.87% | 100.20 % | 100.70 % | 500'000 | 500'000 | 273'470 | 273'470 | 272'914 USD | 275'053 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.65% | 99.20 % | 99.70 % | 500'000 | 500'000 | 364'645 | 364'645 | 361'457 USD | 363'699 USD | 99.25% | 99.25% |
| 11.06.2026 | 0.65% | 98.60 % | 99.10 % | 500'000 | 500'000 | 363'656 | 363'656 | 358'681 USD | 360'922 USD | 99.63% | 99.63% |
| 10.06.2026 | 0.65% | 98.70 % | 99.20 % | 500'000 | 500'000 | 364'745 | 364'745 | 361'136 USD | 363'379 USD | 99.13% | 99.13% |
| 09.06.2026 | 0.65% | 99.30 % | 99.80 % | 500'000 | 500'000 | 363'691 | 363'691 | 361'537 USD | 363'777 USD | 99.69% | 99.69% |