| 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% | 100.40 % | 100.80 % | 500'000 | 100'000 | 298'906 | 59'781 | 300'102 USD | 60'331 USD | 87.83% | 87.83% |
| 22.06.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 100'000 | 286'582 | 57'316 | 287'728 USD | 57'848 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.30 % | 101.00 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 286'512 | 286'512 | 287'372 USD | 288'881 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 287'297 | 287'297 | 288'158 USD | 289'671 USD | 99.18% | 99.18% |
| 16.06.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 286'579 | 286'579 | 287'726 USD | 289'236 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 286'586 | 286'586 | 287'732 USD | 289'242 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 287'182 | 287'182 | 288'044 USD | 289'556 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 286'683 | 286'683 | 287'543 USD | 289'054 USD | 99.88% | 99.88% |
| 10.06.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 287'369 | 287'369 | 288'236 USD | 289'749 USD | 99.11% | 99.11% |