| 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 | 0.52% | 103.00 % | 103.40 % | 500'000 | 500'000 | 364'192 | 364'192 | 375'118 USD | 376'994 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 102.90 % | 103.50 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.52% | 102.90 % | 103.30 % | 500'000 | 500'000 | 364'066 | 364'066 | 374'624 USD | 376'500 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.52% | 102.80 % | 103.20 % | 500'000 | 500'000 | 364'694 | 364'694 | 375'221 USD | 377'098 USD | 98.86% | 98.86% |
| 16.06.2026 | 0.52% | 102.90 % | 103.30 % | 500'000 | 500'000 | 364'387 | 364'387 | 374'954 USD | 376'831 USD | 99.71% | 99.71% |
| 15.06.2026 | 0.54% | 102.70 % | 103.10 % | 500'000 | 500'000 | 358'543 | 358'543 | 368'284 USD | 370'161 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.53% | 102.50 % | 102.90 % | 500'000 | 500'000 | 364'660 | 364'660 | 374'000 USD | 375'876 USD | 99.19% | 99.19% |
| 11.06.2026 | 0.53% | 102.20 % | 102.60 % | 500'000 | 500'000 | 364'194 | 364'194 | 372'380 USD | 374'256 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.53% | 102.30 % | 102.70 % | 500'000 | 500'000 | 364'294 | 364'294 | 372'609 USD | 374'485 USD | 99.14% | 99.14% |
| 09.06.2026 | 0.53% | 102.60 % | 103.00 % | 500'000 | 500'000 | 363'905 | 363'905 | 373'127 USD | 375'003 USD | 99.84% | 99.84% |