| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 500'000 | 285'655 | 285'655 | 286'005 USD | 287'513 USD | 99.54% | 99.54% |
| 23.06.2026 | 0.56% | 100.10 % | 100.50 % | 500'000 | 500'000 | 286'708 | 286'708 | 286'778 USD | 288'288 USD | 99.87% | 99.87% |
| 22.06.2026 | 0.57% | 99.90 % | 100.30 % | 500'000 | 500'000 | 286'518 | 286'518 | 285'992 USD | 287'502 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.80 % | 100.50 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.57% | 99.80 % | 100.20 % | 500'000 | 500'000 | 286'574 | 286'574 | 286'030 USD | 287'540 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.56% | 99.90 % | 100.30 % | 500'000 | 500'000 | 287'252 | 287'252 | 287'008 USD | 288'521 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.57% | 99.80 % | 100.20 % | 500'000 | 500'000 | 286'675 | 286'675 | 286'111 USD | 287'621 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.57% | 99.70 % | 100.10 % | 500'000 | 500'000 | 286'554 | 286'554 | 286'005 USD | 287'514 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.57% | 99.50 % | 99.90 % | 500'000 | 500'000 | 287'200 | 287'200 | 285'932 USD | 287'444 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.57% | 99.60 % | 100.00 % | 500'000 | 500'000 | 286'641 | 286'641 | 285'484 USD | 286'994 USD | 100.00% | 100.00% |