| 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% | 99.90 % | 100.30 % | 500'000 | 500'000 | 365'166 | 365'166 | 364'682 USD | 366'561 USD | 99.12% | 99.12% |
| 22.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'093 | 364'093 | 363'466 USD | 365'342 USD | 100.00% | 100.00% |
| 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% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'275 | 364'275 | 363'849 USD | 365'726 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'715 | 364'715 | 363'829 USD | 365'706 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'360 | 364'360 | 361'489 USD | 363'366 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 99.20 % | 99.60 % | 500'000 | 500'000 | 364'106 | 364'106 | 360'891 USD | 362'767 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'628 | 364'628 | 361'209 USD | 363'085 USD | 99.30% | 99.30% |
| 11.06.2026 | 0.55% | 98.80 % | 99.20 % | 500'000 | 500'000 | 364'219 | 364'219 | 360'488 USD | 362'364 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'820 | 364'820 | 361'619 USD | 363'496 USD | 99.11% | 99.11% |