| 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% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'970 | 364'970 | 367'160 USD | 369'038 USD | 99.09% | 99.09% |
| 22.06.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'131 | 364'131 | 366'316 USD | 368'192 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.60 % | 101.20 % | 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 | 364'210 | 364'210 | 366'395 USD | 368'272 USD | 99.88% | 99.88% |
| 17.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'702 | 364'702 | 367'255 USD | 369'132 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'146 | 364'146 | 366'695 USD | 368'571 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'125 | 364'125 | 366'674 USD | 368'550 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'670 | 364'670 | 367'223 USD | 369'100 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'216 | 364'216 | 366'765 USD | 368'641 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'771 | 364'771 | 367'117 USD | 368'995 USD | 99.10% | 99.10% |