| 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 | 0.54% | 98.90 % | 99.30 % | 500'000 | 500'000 | 364'208 | 364'208 | 361'782 USD | 363'658 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.40 % | 100.00 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'121 | 364'121 | 361'809 USD | 363'685 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'663 | 364'663 | 363'432 USD | 365'309 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'296 | 364'296 | 363'479 USD | 365'355 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'128 | 364'128 | 362'044 USD | 363'921 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 98.90 % | 99.30 % | 500'000 | 500'000 | 364'603 | 364'603 | 361'421 USD | 363'297 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.54% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'161 | 364'161 | 360'954 USD | 362'831 USD | 99.98% | 99.98% |
| 10.06.2026 | 0.54% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'791 | 364'791 | 362'276 USD | 364'153 USD | 99.10% | 99.10% |
| 09.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'101 | 364'101 | 363'762 USD | 365'638 USD | 100.00% | 100.00% |