| 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 | 0.72% | 100.20 % | 100.70 % | 250'000 | 250'000 | 143'617 | 143'617 | 143'904 USD | 144'857 USD | 99.24% | 99.24% |
| 22.06.2026 | 0.72% | 100.20 % | 100.70 % | 250'000 | 250'000 | 143'254 | 143'254 | 143'540 USD | 144'492 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.20 % | 101.00 % | 62'000 | 62'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.72% | 100.20 % | 100.70 % | 250'000 | 250'000 | 142'880 | 142'880 | 143'165 USD | 144'116 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.72% | 100.30 % | 100.80 % | 250'000 | 250'000 | 143'634 | 143'634 | 144'065 USD | 145'017 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.72% | 100.30 % | 100.80 % | 250'000 | 250'000 | 143'317 | 143'317 | 143'684 USD | 144'636 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.78% | 100.30 % | 100.80 % | 250'000 | 250'000 | 127'602 | 127'602 | 127'947 USD | 128'875 USD | 98.34% | 98.34% |
| 12.06.2026 | 0.73% | 100.30 % | 100.80 % | 250'000 | 250'000 | 140'659 | 140'659 | 141'072 USD | 142'028 USD | 99.30% | 99.30% |
| 11.06.2026 | 0.73% | 100.30 % | 100.80 % | 250'000 | 250'000 | 141'036 | 141'036 | 141'358 USD | 142'310 USD | 99.84% | 99.84% |
| 10.06.2026 | 0.72% | 100.30 % | 100.80 % | 250'000 | 250'000 | 143'665 | 143'665 | 144'096 USD | 145'049 USD | 99.13% | 99.13% |