| 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 | 0.55% | 97.50 % | 97.90 % | 500'000 | 500'000 | 364'206 | 364'206 | 357'569 USD | 359'445 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 98.20 % | 98.80 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.55% | 98.30 % | 98.70 % | 500'000 | 500'000 | 364'167 | 364'167 | 357'515 USD | 359'391 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.55% | 98.40 % | 98.80 % | 500'000 | 500'000 | 364'648 | 364'648 | 359'847 USD | 361'724 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.55% | 98.80 % | 99.20 % | 500'000 | 500'000 | 364'304 | 364'304 | 359'935 USD | 361'811 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.55% | 98.80 % | 99.20 % | 500'000 | 500'000 | 364'150 | 364'150 | 358'518 USD | 360'394 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.55% | 97.70 % | 98.10 % | 500'000 | 500'000 | 364'555 | 364'555 | 357'447 USD | 359'324 USD | 99.25% | 99.25% |
| 11.06.2026 | 0.55% | 97.70 % | 98.10 % | 500'000 | 500'000 | 364'189 | 364'189 | 356'446 USD | 358'322 USD | 99.96% | 99.96% |
| 10.06.2026 | 0.55% | 98.00 % | 98.40 % | 500'000 | 500'000 | 364'757 | 364'757 | 357'721 USD | 359'598 USD | 99.11% | 99.11% |
| 09.06.2026 | 0.55% | 98.30 % | 98.70 % | 500'000 | 500'000 | 364'090 | 364'090 | 358'584 USD | 360'460 USD | 99.98% | 99.98% |