| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2026 | 0.96% | 101.70 % | 102.50 % | 500'000 | 500'000 | 364'087 | 364'087 | 370'325 USD | 373'762 USD | 99.89% | 99.89% |
| 30.06.2026 | 0.96% | 101.60 % | 102.40 % | 500'000 | 500'000 | 363'007 | 363'007 | 368'815 USD | 372'248 USD | 99.18% | 99.18% |
| 29.06.2026 | 1.16% | 101.40 % | 102.40 % | 500'000 | 500'000 | 364'133 | 364'133 | 368'970 USD | 373'136 USD | 100.00% | 100.00% |
| 26.06.2026 | 0.96% | 101.40 % | 102.20 % | 500'000 | 500'000 | 364'097 | 364'097 | 369'194 USD | 372'632 USD | 100.00% | 100.00% |
| 25.06.2026 | 1.16% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'132 | 364'132 | 368'143 USD | 372'309 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.96% | 101.40 % | 102.20 % | 500'000 | 500'000 | 364'057 | 364'057 | 369'160 USD | 372'597 USD | 100.00% | 100.00% |
| 23.06.2026 | 1.16% | 101.50 % | 102.50 % | 500'000 | 500'000 | 364'263 | 364'263 | 369'727 USD | 373'894 USD | 99.84% | 99.84% |
| 22.06.2026 | 0.96% | 101.50 % | 102.30 % | 500'000 | 500'000 | 364'164 | 364'164 | 369'322 USD | 372'760 USD | 99.96% | 99.96% |
| 19.06.2026 | - | 101.30 % | 102.50 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.96% | 101.40 % | 102.20 % | 500'000 | 500'000 | 364'143 | 364'143 | 369'241 USD | 372'679 USD | 99.96% | 99.96% |