| 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 | 1.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 157'961 | 157'961 | 160'065 USD | 161'526 USD | 99.75% | 99.75% |
| 19.06.2026 | - | 101.50 % | 102.20 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.77% | 101.50 % | 102.00 % | 500'000 | 500'000 | 293'350 | 293'350 | 297'493 USD | 299'613 USD | 99.81% | 99.81% |
| 17.06.2026 | 0.63% | 101.40 % | 101.90 % | 500'000 | 500'000 | 364'742 | 364'742 | 369'897 USD | 372'140 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.63% | 101.40 % | 101.90 % | 500'000 | 500'000 | 364'241 | 364'241 | 369'217 USD | 371'459 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.87% | 101.30 % | 101.80 % | 500'000 | 500'000 | 273'419 | 273'419 | 276'726 USD | 278'881 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.63% | 101.10 % | 101.60 % | 500'000 | 500'000 | 364'644 | 364'644 | 368'655 USD | 370'897 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.64% | 100.80 % | 101.30 % | 500'000 | 500'000 | 363'683 | 363'683 | 366'745 USD | 368'985 USD | 99.57% | 99.57% |
| 10.06.2026 | 0.63% | 101.00 % | 101.50 % | 500'000 | 500'000 | 364'769 | 364'769 | 368'417 USD | 370'660 USD | 99.11% | 99.11% |
| 09.06.2026 | 0.64% | 101.00 % | 101.50 % | 500'000 | 500'000 | 363'650 | 363'650 | 367'615 USD | 369'855 USD | 99.68% | 99.68% |