| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'195 | 364'195 | 367'111 USD | 368'987 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'724 | 364'724 | 367'074 USD | 368'951 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'344 | 364'344 | 364'995 USD | 366'871 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'097 | 364'097 | 364'054 USD | 365'930 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'553 | 364'553 | 362'017 USD | 363'894 USD | 99.23% | 99.23% |
| 11.06.2026 | 0.55% | 98.60 % | 99.00 % | 500'000 | 500'000 | 364'194 | 364'194 | 360'001 USD | 361'877 USD | 99.98% | 99.98% |
| 10.06.2026 | 0.55% | 98.70 % | 99.10 % | 500'000 | 500'000 | 364'800 | 364'367 | 359'900 USD | 361'348 USD | 99.09% | 99.09% |
| 09.06.2026 | 0.55% | 98.90 % | 99.30 % | 500'000 | 500'000 | 364'264 | 364'264 | 360'709 USD | 362'585 USD | 99.99% | 99.99% |
| 08.06.2026 | 0.55% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'252 | 364'252 | 359'968 USD | 361'845 USD | 99.96% | 99.96% |
| 05.06.2026 | 0.55% | 99.20 % | 99.60 % | 500'000 | 500'000 | 363'901 | 363'901 | 360'563 USD | 362'439 USD | 99.46% | 99.46% |