| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 100'000 | 286'660 | 57'332 | 287'233 USD | 57'749 USD | 99.97% | 99.97% |
| 24.06.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 100'000 | 286'618 | 57'324 | 287'191 USD | 57'740 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 100'000 | 287'493 | 57'499 | 288'068 USD | 57'916 USD | 99.08% | 99.08% |
| 22.06.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 100'000 | 286'539 | 57'308 | 287'112 USD | 57'724 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.10 % | 100.80 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.56% | 100.10 % | 100.50 % | 500'000 | 500'000 | 286'735 | 286'735 | 287'022 USD | 288'533 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.56% | 100.10 % | 100.50 % | 500'000 | 500'000 | 287'255 | 287'255 | 287'542 USD | 289'054 USD | 99.18% | 99.18% |
| 16.06.2026 | 0.56% | 100.10 % | 100.50 % | 500'000 | 500'000 | 286'686 | 286'686 | 286'848 USD | 288'359 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.56% | 100.10 % | 100.50 % | 500'000 | 500'000 | 286'540 | 286'540 | 286'826 USD | 288'336 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.56% | 100.10 % | 100.50 % | 500'000 | 500'000 | 287'155 | 287'155 | 287'395 USD | 288'907 USD | 99.29% | 99.29% |