| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'122 | 364'122 | 364'825 USD | 366'701 USD | 99.92% | 99.92% |
| 30.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'121 | 364'121 | 362'999 USD | 364'875 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.55% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'234 | 364'234 | 359'658 USD | 361'534 USD | 99.97% | 99.97% |
| 26.06.2026 | 0.55% | 98.40 % | 98.80 % | 500'000 | 500'000 | 364'234 | 364'234 | 356'229 USD | 358'106 USD | 99.97% | 99.97% |
| 25.06.2026 | 0.55% | 97.60 % | 98.00 % | 500'000 | 500'000 | 364'179 | 364'179 | 355'923 USD | 357'799 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.55% | 98.40 % | 98.80 % | 500'000 | 500'000 | 363'616 | 363'616 | 357'481 USD | 359'357 USD | 99.53% | 99.53% |
| 23.06.2026 | 0.54% | 98.90 % | 99.30 % | 500'000 | 500'000 | 364'188 | 364'188 | 361'417 USD | 363'293 USD | 99.88% | 99.88% |
| 22.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'221 | 364'221 | 362'396 USD | 364'272 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.40 % | 100.00 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.55% | 98.60 % | 99.00 % | 500'000 | 500'000 | 364'135 | 364'135 | 360'124 USD | 362'000 USD | 100.00% | 100.00% |