| 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 | 364'542 | 364'542 | 364'177 USD | 366'054 USD | 99.50% | 99.50% |
| 22.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'089 | 364'089 | 363'725 USD | 365'601 USD | 100.00% | 100.00% |
| 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% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'160 | 364'160 | 363'796 USD | 365'672 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'666 | 364'666 | 364'301 USD | 366'178 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'320 | 364'320 | 363'956 USD | 365'832 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'103 | 364'103 | 363'739 USD | 365'615 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'577 | 364'577 | 364'213 USD | 366'089 USD | 99.30% | 99.30% |
| 11.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'219 | 364'219 | 363'855 USD | 365'731 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'737 | 364'737 | 364'372 USD | 366'249 USD | 99.13% | 99.13% |