| 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% | 99.80 % | 100.20 % | 500'000 | 500'000 | 365'313 | 365'313 | 364'582 USD | 366'462 USD | 98.82% | 98.82% |
| 22.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'156 | 364'156 | 363'428 USD | 365'304 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.80 % | 100.40 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'170 | 364'170 | 363'442 USD | 365'318 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'670 | 364'670 | 363'940 USD | 365'817 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'220 | 364'220 | 363'565 USD | 365'441 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 363'688 | 363'688 | 363'197 USD | 365'074 USD | 99.97% | 99.97% |
| 12.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'760 | 364'760 | 364'031 USD | 365'908 USD | 99.26% | 99.26% |
| 11.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'234 | 364'234 | 363'521 USD | 365'398 USD | 99.98% | 99.98% |
| 10.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'817 | 364'817 | 364'093 USD | 365'970 USD | 99.12% | 99.12% |