| 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 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 365'128 | 365'128 | 370'239 USD | 372'118 USD | 99.04% | 99.04% |
| 22.06.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'515 | 364'515 | 369'613 USD | 371'490 USD | 99.42% | 99.42% |
| 19.06.2026 | - | 101.40 % | 102.00 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'191 | 364'191 | 369'156 USD | 371'032 USD | 99.89% | 99.89% |
| 17.06.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'689 | 364'689 | 369'795 USD | 371'672 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'244 | 364'244 | 369'344 USD | 371'220 USD | 99.82% | 99.82% |
| 15.06.2026 | 0.59% | 101.60 % | 102.00 % | 500'000 | 500'000 | 354'966 | 354'966 | 360'251 USD | 362'202 USD | 99.96% | 99.96% |
| 12.06.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 365'080 | 365'080 | 370'922 USD | 372'799 USD | 98.65% | 98.65% |
| 11.06.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'245 | 364'245 | 369'720 USD | 371'596 USD | 99.96% | 99.96% |
| 10.06.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'767 | 364'767 | 370'673 USD | 372'550 USD | 99.13% | 99.13% |