| 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% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'189 | 364'189 | 363'647 USD | 365'524 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.80 % | 100.40 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'105 | 364'105 | 363'529 USD | 365'405 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'692 | 364'692 | 364'788 USD | 366'665 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'236 | 364'236 | 364'314 USD | 366'191 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'124 | 364'124 | 363'595 USD | 365'471 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 365'198 | 365'198 | 364'354 USD | 366'232 USD | 98.42% | 98.42% |
| 11.06.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'116 | 364'116 | 362'615 USD | 364'491 USD | 99.98% | 99.98% |
| 10.06.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'787 | 364'787 | 363'132 USD | 365'009 USD | 99.14% | 99.14% |
| 09.06.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'097 | 364'097 | 363'505 USD | 365'381 USD | 100.00% | 100.00% |