| 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 | 1.01% | 101.70 % | 102.20 % | 500'000 | 500'000 | 215'593 | 215'593 | 219'042 USD | 220'839 USD | 99.13% | 99.13% |
| 22.06.2026 | 0.71% | 101.90 % | 102.40 % | 500'000 | 500'000 | 285'865 | 285'865 | 291'179 USD | 293'079 USD | 99.66% | 99.66% |
| 19.06.2026 | - | 101.80 % | 102.60 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.90% | 101.90 % | 102.40 % | 500'000 | 500'000 | 238'477 | 238'477 | 242'864 USD | 244'704 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.71% | 101.90 % | 102.40 % | 500'000 | 500'000 | 286'883 | 286'883 | 292'332 USD | 294'237 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.71% | 102.00 % | 102.50 % | 500'000 | 500'000 | 286'552 | 286'552 | 292'019 USD | 293'922 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 101.90 % | 102.40 % | 500'000 | 500'000 | 253'765 | 253'765 | 258'277 USD | 260'125 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.71% | 101.80 % | 102.30 % | 500'000 | 500'000 | 287'197 | 287'197 | 292'366 USD | 294'271 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.71% | 101.80 % | 102.30 % | 500'000 | 500'000 | 284'282 | 284'282 | 289'454 USD | 291'353 USD | 99.33% | 99.33% |
| 10.06.2026 | 0.71% | 101.90 % | 102.40 % | 500'000 | 500'000 | 285'819 | 285'819 | 291'049 USD | 292'953 USD | 98.86% | 98.86% |