| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'102 | 364'102 | 367'669 USD | 369'545 USD | 99.92% | 99.92% |
| 30.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'161 | 364'161 | 367'809 USD | 369'686 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'248 | 364'248 | 367'633 USD | 369'509 USD | 99.97% | 99.97% |
| 26.06.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'250 | 364'250 | 367'098 USD | 368'975 USD | 99.97% | 99.97% |
| 25.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'145 | 364'145 | 367'001 USD | 368'877 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.54% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'158 | 364'158 | 367'455 USD | 369'331 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 365'076 | 365'076 | 368'857 USD | 370'735 USD | 99.20% | 99.20% |
| 22.06.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'223 | 364'223 | 368'231 USD | 370'108 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 101.00 % | 101.60 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'174 | 364'174 | 367'772 USD | 369'648 USD | 100.00% | 100.00% |