| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 365'686 | 365'686 | 368'977 USD | 370'864 USD | 99.21% | 99.21% |
| 22.06.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'891 | 364'891 | 367'871 USD | 369'758 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.80 % | 101.40 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'961 | 364'961 | 368'051 USD | 369'937 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 365'456 | 365'456 | 368'478 USD | 370'365 USD | 99.15% | 99.15% |
| 16.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 365'061 | 365'061 | 367'943 USD | 369'829 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'870 | 364'870 | 367'408 USD | 369'294 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 365'387 | 365'387 | 367'693 USD | 369'580 USD | 99.26% | 99.26% |
| 11.06.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'889 | 364'889 | 367'192 USD | 369'078 USD | 99.97% | 99.97% |
| 10.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'930 | 364'930 | 367'090 USD | 368'977 USD | 99.96% | 99.96% |