| 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% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'201 | 364'201 | 367'038 USD | 368'915 USD | 99.91% | 99.91% |
| 22.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'230 | 364'230 | 367'191 USD | 369'068 USD | 99.95% | 99.95% |
| 19.06.2026 | - | 100.80 % | 101.40 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'235 | 364'235 | 366'712 USD | 368'589 USD | 99.96% | 99.96% |
| 17.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'624 | 364'624 | 367'391 USD | 369'268 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'141 | 364'141 | 367'166 USD | 369'042 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.54% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'146 | 364'146 | 367'196 USD | 369'072 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'632 | 364'632 | 366'200 USD | 368'077 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'265 | 364'265 | 365'479 USD | 367'355 USD | 99.99% | 99.99% |
| 10.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'723 | 364'723 | 364'854 USD | 366'731 USD | 99.05% | 99.05% |