| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.44% | 122.80 % | 123.20 % | 500'000 | 500'000 | 364'159 | 364'159 | 446'854 USD | 448'730 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.44% | 122.80 % | 123.20 % | 500'000 | 500'000 | 364'240 | 364'240 | 445'678 USD | 447'555 USD | 99.97% | 99.97% |
| 26.06.2026 | 0.44% | 122.20 % | 122.60 % | 500'000 | 500'000 | 364'242 | 364'242 | 444'930 USD | 446'806 USD | 99.97% | 99.97% |
| 25.06.2026 | 0.44% | 122.10 % | 122.50 % | 500'000 | 500'000 | 364'196 | 364'196 | 444'683 USD | 446'560 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.44% | 122.70 % | 123.10 % | 500'000 | 500'000 | 364'170 | 364'170 | 446'429 USD | 448'305 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.44% | 122.30 % | 122.70 % | 500'000 | 500'000 | 365'023 | 365'023 | 445'828 USD | 447'706 USD | 99.25% | 99.25% |
| 22.06.2026 | 0.44% | 122.40 % | 122.80 % | 500'000 | 500'000 | 364'205 | 364'205 | 447'374 USD | 449'251 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 122.90 % | 123.50 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.44% | 122.90 % | 123.30 % | 500'000 | 500'000 | 364'157 | 364'157 | 447'546 USD | 449'422 USD | 99.99% | 99.99% |
| 17.06.2026 | 0.44% | 122.90 % | 123.30 % | 500'000 | 500'000 | 364'642 | 364'642 | 448'724 USD | 450'600 USD | 99.17% | 99.17% |