| 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 | 0.64% | 100.50 % | 101.00 % | 500'000 | 500'000 | 365'258 | 365'258 | 367'084 USD | 369'329 USD | 98.83% | 98.83% |
| 22.06.2026 | 0.64% | 100.50 % | 101.00 % | 500'000 | 500'000 | 364'121 | 364'121 | 365'942 USD | 368'183 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.50 % | 101.20 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'109 | 364'109 | 366'294 USD | 368'535 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'219 | 364'219 | 366'404 USD | 368'646 USD | 99.77% | 99.77% |
| 15.06.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'122 | 364'122 | 366'326 USD | 368'568 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'662 | 364'662 | 366'850 USD | 369'093 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'178 | 364'178 | 366'363 USD | 368'605 USD | 99.88% | 99.88% |
| 10.06.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'857 | 364'857 | 367'046 USD | 369'289 USD | 99.13% | 99.13% |
| 09.06.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'109 | 364'109 | 366'294 USD | 368'535 USD | 100.00% | 100.00% |