| 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% | 103.90 % | 104.30 % | 500'000 | 500'000 | 364'191 | 364'191 | 378'394 USD | 380'270 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 103.80 % | 104.40 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.52% | 103.80 % | 104.20 % | 500'000 | 500'000 | 364'066 | 364'066 | 377'900 USD | 379'776 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.52% | 103.80 % | 104.20 % | 500'000 | 500'000 | 364'660 | 364'660 | 378'517 USD | 380'393 USD | 98.87% | 98.87% |
| 16.06.2026 | 0.52% | 104.00 % | 104.40 % | 500'000 | 500'000 | 364'384 | 364'384 | 378'595 USD | 380'472 USD | 99.71% | 99.71% |
| 15.06.2026 | 0.54% | 103.60 % | 104.00 % | 500'000 | 500'000 | 358'536 | 358'536 | 371'468 USD | 373'345 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.52% | 103.50 % | 103.90 % | 500'000 | 500'000 | 364'684 | 364'684 | 377'455 USD | 379'332 USD | 99.19% | 99.19% |
| 11.06.2026 | 0.52% | 103.30 % | 103.70 % | 500'000 | 500'000 | 364'167 | 364'167 | 376'188 USD | 378'064 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.52% | 103.30 % | 103.70 % | 500'000 | 500'000 | 364'266 | 364'266 | 376'449 USD | 378'325 USD | 99.14% | 99.14% |
| 09.06.2026 | 0.52% | 103.90 % | 104.30 % | 500'000 | 500'000 | 363'898 | 363'898 | 377'800 USD | 379'676 USD | 99.84% | 99.84% |