| 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 | 0.53% | 102.30 % | 102.70 % | 500'000 | 500'000 | 364'191 | 364'191 | 372'584 USD | 374'460 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 102.20 % | 102.80 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 102.20 % | 102.60 % | 500'000 | 500'000 | 364'065 | 364'065 | 372'036 USD | 373'912 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.53% | 102.30 % | 102.70 % | 500'000 | 500'000 | 364'652 | 364'652 | 372'953 USD | 374'830 USD | 98.86% | 98.86% |
| 16.06.2026 | 0.53% | 102.50 % | 102.90 % | 500'000 | 500'000 | 364'385 | 364'385 | 373'167 USD | 375'043 USD | 99.71% | 99.71% |
| 15.06.2026 | 0.55% | 102.40 % | 102.80 % | 500'000 | 500'000 | 358'540 | 358'540 | 366'834 USD | 368'711 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 364'654 | 364'654 | 371'826 USD | 373'703 USD | 99.20% | 99.20% |
| 11.06.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'179 | 364'179 | 369'763 USD | 371'639 USD | 99.99% | 99.99% |
| 10.06.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'302 | 364'302 | 370'454 USD | 372'330 USD | 99.13% | 99.13% |
| 09.06.2026 | 0.53% | 102.50 % | 102.90 % | 500'000 | 500'000 | 363'905 | 363'905 | 372'859 USD | 374'735 USD | 99.84% | 99.84% |