| 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 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 365'371 | 365'371 | 364'659 USD | 366'538 USD | 98.82% | 98.82% |
| 22.06.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'206 | 364'206 | 362'548 USD | 364'424 USD | 99.96% | 99.96% |
| 19.06.2026 | - | 99.80 % | 100.40 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'189 | 364'189 | 363'478 USD | 365'354 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'690 | 364'690 | 364'690 USD | 366'567 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'301 | 364'301 | 362'844 USD | 364'720 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'117 | 364'117 | 363'025 USD | 364'901 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'628 | 364'628 | 363'298 USD | 365'175 USD | 99.30% | 99.30% |
| 11.06.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'219 | 364'219 | 362'501 USD | 364'377 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'805 | 364'805 | 362'974 USD | 364'851 USD | 99.11% | 99.11% |