| 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 | 0.95% | 103.20 % | 104.00 % | 500'000 | 500'000 | 364'135 | 364'135 | 375'787 USD | 379'225 USD | 99.89% | 99.89% |
| 30.06.2026 | 0.95% | 102.80 % | 103.60 % | 500'000 | 500'000 | 362'917 | 362'917 | 373'077 USD | 376'510 USD | 99.18% | 99.18% |
| 29.06.2026 | 1.15% | 102.60 % | 103.60 % | 500'000 | 500'000 | 364'070 | 364'070 | 373'230 USD | 377'396 USD | 99.76% | 99.76% |
| 26.06.2026 | 0.95% | 102.50 % | 103.30 % | 500'000 | 500'000 | 364'082 | 364'082 | 372'814 USD | 376'252 USD | 100.00% | 100.00% |
| 25.06.2026 | 1.15% | 102.00 % | 103.00 % | 500'000 | 500'000 | 364'064 | 364'064 | 371'684 USD | 375'850 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.95% | 102.30 % | 103.10 % | 500'000 | 500'000 | 364'053 | 364'053 | 372'721 USD | 376'158 USD | 100.00% | 100.00% |
| 23.06.2026 | 1.15% | 102.50 % | 103.50 % | 500'000 | 500'000 | 364'290 | 364'290 | 373'398 USD | 377'565 USD | 99.75% | 99.75% |
| 22.06.2026 | 0.95% | 102.60 % | 103.40 % | 500'000 | 500'000 | 364'180 | 364'180 | 373'669 USD | 377'107 USD | 99.96% | 99.96% |
| 19.06.2026 | - | 102.30 % | 103.50 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.95% | 102.40 % | 103.20 % | 500'000 | 500'000 | 364'181 | 364'181 | 372'852 USD | 376'291 USD | 99.95% | 99.95% |