| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'203 | 364'203 | 367'126 USD | 369'002 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'176 | 364'176 | 366'679 USD | 368'556 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'571 | 364'571 | 367'624 USD | 369'500 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'214 | 364'214 | 365'716 USD | 367'593 USD | 99.92% | 99.92% |
| 10.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'762 | 364'762 | 366'223 USD | 368'101 USD | 99.14% | 99.14% |
| 09.06.2026 | 0.53% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'064 | 364'064 | 367'794 USD | 369'670 USD | 99.55% | 99.55% |
| 08.06.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'433 | 364'433 | 368'367 USD | 370'245 USD | 99.93% | 99.93% |
| 05.06.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 363'902 | 363'902 | 369'090 USD | 370'965 USD | 99.33% | 99.33% |
| 04.06.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'087 | 364'087 | 368'537 USD | 370'413 USD | 99.56% | 99.56% |
| 03.06.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'095 | 364'095 | 369'166 USD | 371'042 USD | 100.00% | 100.00% |