| 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% | 99.90 % | 100.30 % | 500'000 | 500'000 | 365'090 | 365'090 | 364'724 USD | 366'603 USD | 99.17% | 99.17% |
| 22.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'213 | 364'213 | 363'849 USD | 365'726 USD | 99.97% | 99.97% |
| 19.06.2026 | - | 99.90 % | 100.50 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'294 | 364'294 | 364'573 USD | 366'449 USD | 99.97% | 99.97% |
| 17.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'801 | 364'801 | 364'801 USD | 366'678 USD | 99.16% | 99.16% |
| 16.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'315 | 364'315 | 364'269 USD | 366'145 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'220 | 364'220 | 364'584 USD | 366'460 USD | 99.97% | 99.97% |
| 12.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'726 | 364'726 | 364'792 USD | 366'669 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'168 | 364'168 | 364'168 USD | 366'045 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'751 | 364'751 | 364'751 USD | 366'628 USD | 99.12% | 99.12% |