| 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 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'086 | 364'086 | 364'815 USD | 366'690 USD | 99.80% | 99.80% |
| 29.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'062 | 364'062 | 364'790 USD | 366'666 USD | 99.44% | 99.44% |
| 26.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'245 | 364'245 | 364'974 USD | 366'850 USD | 99.97% | 99.97% |
| 25.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'195 | 364'195 | 364'923 USD | 366'799 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'593 | 363'593 | 364'320 USD | 366'196 USD | 99.55% | 99.55% |
| 23.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'522 | 364'522 | 365'251 USD | 367'127 USD | 99.50% | 99.50% |
| 22.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'204 | 364'204 | 365'297 USD | 367'173 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.30 % | 100.90 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'159 | 364'159 | 365'251 USD | 367'127 USD | 99.99% | 99.99% |
| 17.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'643 | 364'643 | 365'736 USD | 367'613 USD | 99.17% | 99.17% |