| 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 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'201 | 364'201 | 364'879 USD | 366'755 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.10 % | 100.70 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'071 | 364'071 | 364'725 USD | 366'601 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'670 | 364'670 | 365'757 USD | 367'634 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'296 | 364'296 | 365'341 USD | 367'218 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'193 | 364'193 | 364'759 USD | 366'636 USD | 99.99% | 99.99% |
| 12.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 365'228 | 365'228 | 365'569 USD | 367'447 USD | 98.43% | 98.43% |
| 11.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'194 | 364'194 | 363'940 USD | 365'817 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'787 | 364'787 | 364'478 USD | 366'356 USD | 99.13% | 99.13% |
| 09.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'056 | 364'056 | 364'602 USD | 366'478 USD | 99.99% | 99.99% |