| 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 | 1.15% | 101.90 % | 102.90 % | 500'000 | 500'000 | 364'394 | 364'394 | 371'318 USD | 375'486 USD | 99.50% | 99.50% |
| 22.06.2026 | 0.96% | 102.10 % | 102.90 % | 500'000 | 500'000 | 364'182 | 364'182 | 371'830 USD | 375'269 USD | 99.89% | 99.89% |
| 19.06.2026 | - | 102.00 % | 103.20 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.96% | 102.10 % | 102.90 % | 500'000 | 500'000 | 364'197 | 364'197 | 371'845 USD | 375'284 USD | 100.00% | 100.00% |
| 17.06.2026 | 1.15% | 101.90 % | 102.90 % | 500'000 | 500'000 | 364'061 | 364'061 | 370'979 USD | 375'144 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.96% | 102.10 % | 102.90 % | 500'000 | 500'000 | 364'132 | 364'132 | 371'779 USD | 375'217 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.15% | 101.90 % | 102.90 % | 500'000 | 500'000 | 363'640 | 363'640 | 370'547 USD | 374'711 USD | 99.88% | 99.88% |
| 12.06.2026 | 0.95% | 102.20 % | 103.00 % | 500'000 | 500'000 | 364'736 | 364'736 | 372'760 USD | 376'202 USD | 99.16% | 99.16% |
| 11.06.2026 | 1.15% | 102.00 % | 103.00 % | 500'000 | 500'000 | 364'225 | 364'225 | 371'509 USD | 375'676 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.96% | 102.10 % | 102.90 % | 500'000 | 500'000 | 364'689 | 364'689 | 372'347 USD | 375'789 USD | 99.16% | 99.16% |