| 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 | 364'253 | 364'253 | 363'289 USD | 365'165 USD | 99.80% | 99.80% |
| 22.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'094 | 364'094 | 362'986 USD | 364'862 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.70 % | 100.30 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'236 | 364'236 | 363'248 USD | 365'124 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'711 | 364'711 | 363'958 USD | 365'835 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'296 | 364'296 | 363'297 USD | 365'174 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'152 | 364'152 | 362'422 USD | 364'298 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'570 | 364'570 | 362'259 USD | 364'136 USD | 99.23% | 99.23% |
| 11.06.2026 | 0.54% | 99.20 % | 99.60 % | 500'000 | 500'000 | 364'203 | 364'203 | 361'641 USD | 363'518 USD | 99.99% | 99.99% |
| 10.06.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'763 | 364'763 | 362'012 USD | 363'889 USD | 99.13% | 99.13% |