| 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 | 1.33% | 99.60 % | 100.60 % | 500'000 | 100'000 | 286'576 | 57'315 | 285'430 USD | 57'805 USD | 100.00% | 100.00% |
| 24.06.2026 | 1.13% | 99.80 % | 100.60 % | 500'000 | 100'000 | 286'579 | 57'316 | 286'006 USD | 57'806 USD | 100.00% | 100.00% |
| 23.06.2026 | 1.33% | 99.70 % | 100.70 % | 500'000 | 500'000 | 286'745 | 286'745 | 285'885 USD | 289'481 USD | 99.80% | 99.80% |
| 22.06.2026 | 1.13% | 99.90 % | 100.70 % | 500'000 | 500'000 | 286'560 | 286'560 | 286'273 USD | 289'294 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.70 % | 101.10 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 1.13% | 99.90 % | 100.70 % | 500'000 | 500'000 | 286'671 | 286'671 | 286'385 USD | 289'407 USD | 99.98% | 99.98% |
| 16.06.2026 | 1.13% | 99.90 % | 100.70 % | 500'000 | 500'000 | 286'501 | 286'501 | 286'214 USD | 289'235 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.33% | 99.70 % | 100.70 % | 500'000 | 500'000 | 286'571 | 286'571 | 285'711 USD | 289'306 USD | 100.00% | 100.00% |
| 12.06.2026 | 1.13% | 99.90 % | 100.70 % | 500'000 | 500'000 | 287'174 | 287'174 | 286'886 USD | 289'912 USD | 99.35% | 99.35% |
| 11.06.2026 | 1.33% | 99.70 % | 100.70 % | 500'000 | 500'000 | 286'571 | 286'571 | 285'711 USD | 289'305 USD | 100.00% | 100.00% |