| 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% | 104.40 % | 104.80 % | 500'000 | 500'000 | 364'177 | 364'177 | 379'827 USD | 381'704 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 104.10 % | 104.70 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.52% | 104.20 % | 104.60 % | 500'000 | 500'000 | 364'100 | 364'100 | 379'129 USD | 381'005 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.52% | 104.00 % | 104.40 % | 500'000 | 500'000 | 364'697 | 364'697 | 379'595 USD | 381'471 USD | 98.87% | 98.87% |
| 16.06.2026 | 0.52% | 104.30 % | 104.70 % | 500'000 | 500'000 | 364'379 | 364'379 | 380'051 USD | 381'928 USD | 99.71% | 99.71% |
| 15.06.2026 | 0.54% | 104.50 % | 104.90 % | 500'000 | 500'000 | 358'567 | 358'567 | 374'094 USD | 375'971 USD | 99.99% | 99.99% |
| 12.06.2026 | 0.52% | 103.80 % | 104.20 % | 500'000 | 500'000 | 364'591 | 364'591 | 377'746 USD | 379'623 USD | 99.16% | 99.16% |
| 11.06.2026 | 0.52% | 102.90 % | 103.30 % | 500'000 | 500'000 | 364'166 | 364'166 | 374'687 USD | 376'563 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.52% | 102.90 % | 103.30 % | 500'000 | 500'000 | 364'338 | 364'338 | 375'282 USD | 377'159 USD | 99.12% | 99.12% |
| 09.06.2026 | 0.52% | 103.70 % | 104.10 % | 500'000 | 500'000 | 363'548 | 363'548 | 377'330 USD | 379'206 USD | 99.58% | 99.58% |