| 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% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'225 | 364'225 | 362'504 USD | 364'380 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% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'096 | 364'096 | 362'338 USD | 364'214 USD | 99.99% | 99.99% |
| 17.06.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'652 | 364'652 | 363'264 USD | 365'140 USD | 99.18% | 99.18% |
| 16.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'231 | 364'231 | 362'790 USD | 364'666 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'170 | 364'170 | 361'996 USD | 363'873 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.20 % | 99.60 % | 500'000 | 500'000 | 365'156 | 365'156 | 362'627 USD | 364'505 USD | 98.39% | 98.39% |
| 11.06.2026 | 0.54% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'215 | 364'215 | 360'716 USD | 362'592 USD | 99.98% | 99.98% |
| 10.06.2026 | 0.54% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'741 | 364'741 | 361'572 USD | 363'449 USD | 99.13% | 99.13% |
| 09.06.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'104 | 364'104 | 363'501 USD | 365'377 USD | 99.99% | 99.99% |