| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'176 | 364'176 | 365'633 USD | 367'509 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'192 | 364'192 | 365'649 USD | 367'525 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 365'263 | 365'263 | 366'724 USD | 368'603 USD | 98.82% | 98.82% |
| 22.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'220 | 364'220 | 365'677 USD | 367'553 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.40 % | 101.00 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'169 | 364'169 | 365'626 USD | 367'502 USD | 99.99% | 99.99% |
| 17.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'668 | 364'668 | 366'491 USD | 368'368 USD | 99.18% | 99.18% |
| 16.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'182 | 364'182 | 366'003 USD | 367'879 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'147 | 364'147 | 365'968 USD | 367'844 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'641 | 364'641 | 366'464 USD | 368'341 USD | 99.28% | 99.28% |