| 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 | 0.56% | 100.50 % | 100.90 % | 500'000 | 100'000 | 287'843 | 57'569 | 289'282 USD | 58'159 USD | 98.83% | 98.83% |
| 22.06.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 100'000 | 286'627 | 57'325 | 288'060 USD | 57'914 USD | 99.96% | 99.96% |
| 19.06.2026 | - | 100.60 % | 101.30 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'705 | 286'705 | 288'138 USD | 289'649 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 287'321 | 287'321 | 288'758 USD | 290'271 USD | 99.16% | 99.16% |
| 16.06.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 286'695 | 286'695 | 288'415 USD | 289'926 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 286'750 | 286'750 | 288'470 USD | 289'981 USD | 99.93% | 99.93% |
| 12.06.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 287'202 | 287'202 | 288'638 USD | 290'151 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'570 | 286'570 | 288'003 USD | 289'512 USD | 99.97% | 99.97% |
| 10.06.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 287'348 | 287'348 | 289'072 USD | 290'584 USD | 99.13% | 99.13% |