| 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 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 365'067 | 365'067 | 366'892 USD | 368'771 USD | 99.20% | 99.20% |
| 22.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'092 | 364'092 | 365'912 USD | 367'788 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.50 % | 101.10 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'394 | 364'394 | 366'216 USD | 368'092 USD | 99.80% | 99.80% |
| 17.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'744 | 364'744 | 366'568 USD | 368'445 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'311 | 364'311 | 366'132 USD | 368'009 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'124 | 364'124 | 366'196 USD | 368'072 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'572 | 364'572 | 366'395 USD | 368'272 USD | 99.30% | 99.30% |
| 11.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'246 | 364'246 | 366'067 USD | 367'944 USD | 99.99% | 99.99% |
| 10.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'728 | 364'728 | 366'574 USD | 368'451 USD | 99.13% | 99.13% |