| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.57% | 99.90 % | 100.30 % | 500'000 | 500'000 | 349'931 | 349'931 | 349'604 USD | 351'509 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'128 | 364'128 | 363'743 USD | 365'619 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'613 | 364'613 | 363'721 USD | 365'598 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'199 | 364'199 | 363'885 USD | 365'761 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'750 | 364'750 | 364'086 USD | 365'963 USD | 99.11% | 99.11% |
| 09.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'169 | 364'169 | 362'837 USD | 364'713 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'267 | 364'267 | 363'213 USD | 365'089 USD | 99.97% | 99.97% |
| 05.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 363'875 | 363'875 | 362'537 USD | 364'412 USD | 99.41% | 99.41% |
| 04.06.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 366'243 | 366'243 | 364'317 USD | 366'195 USD | 96.81% | 96.81% |
| 03.06.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'133 | 364'133 | 361'696 USD | 363'572 USD | 100.00% | 100.00% |