| 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% | 100.40 % | 100.80 % | 500'000 | 500'000 | 365'310 | 365'310 | 366'771 USD | 368'650 USD | 98.82% | 98.82% |
| 22.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'090 | 364'090 | 365'547 USD | 367'423 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 | 364'245 | 364'245 | 365'702 USD | 367'579 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'665 | 364'665 | 366'124 USD | 368'000 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'251 | 364'251 | 366'072 USD | 367'949 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'120 | 364'120 | 365'941 USD | 367'817 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'593 | 364'593 | 366'052 USD | 367'928 USD | 99.30% | 99.30% |
| 11.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'202 | 364'202 | 365'659 USD | 367'535 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'728 | 364'728 | 366'260 USD | 368'137 USD | 99.13% | 99.13% |