| 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 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'243 | 364'243 | 368'253 USD | 370'129 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 101.00 % | 101.60 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'096 | 364'096 | 368'200 USD | 370'076 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'706 | 364'706 | 369'231 USD | 371'108 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'294 | 364'294 | 368'367 USD | 370'243 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'180 | 364'180 | 367'267 USD | 369'143 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.53% | 100.60 % | 101.00 % | 500'000 | 500'000 | 365'190 | 365'190 | 367'771 USD | 369'649 USD | 98.41% | 98.41% |
| 11.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'178 | 364'178 | 365'845 USD | 367'721 USD | 99.95% | 99.95% |
| 10.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'771 | 364'771 | 366'087 USD | 367'964 USD | 99.14% | 99.14% |
| 09.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'094 | 364'094 | 367'302 USD | 369'178 USD | 100.00% | 100.00% |