| 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 | 500'000 | 287'500 | 287'500 | 288'650 USD | 290'164 USD | 99.20% | 99.20% |
| 22.06.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 286'636 | 286'636 | 287'783 USD | 289'293 USD | 99.96% | 99.96% |
| 19.06.2026 | - | 100.50 % | 101.20 % | 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 | 286'737 | 286'737 | 288'170 USD | 289'681 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 287'252 | 287'252 | 288'688 USD | 290'200 USD | 99.18% | 99.18% |
| 16.06.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'686 | 286'686 | 288'119 USD | 289'629 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'760 | 286'760 | 288'194 USD | 289'704 USD | 99.93% | 99.93% |
| 12.06.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 287'164 | 287'164 | 288'600 USD | 290'112 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'588 | 286'588 | 288'020 USD | 289'530 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.56% | 100.60 % | 101.00 % | 500'000 | 500'000 | 287'374 | 287'374 | 289'098 USD | 290'611 USD | 99.12% | 99.12% |