| 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 | 1.32% | 100.30 % | 101.30 % | 500'000 | 500'000 | 286'558 | 286'558 | 287'473 USD | 291'067 USD | 99.88% | 99.88% |
| 22.06.2026 | 1.13% | 100.60 % | 101.40 % | 500'000 | 500'000 | 286'465 | 286'465 | 287'752 USD | 290'772 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.00 % | 101.40 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 1.13% | 100.60 % | 101.40 % | 500'000 | 500'000 | 286'546 | 286'546 | 287'949 USD | 290'970 USD | 100.00% | 100.00% |
| 17.06.2026 | 1.32% | 100.40 % | 101.40 % | 500'000 | 500'000 | 287'258 | 287'258 | 288'313 USD | 291'913 USD | 99.18% | 99.18% |
| 16.06.2026 | 1.13% | 100.60 % | 101.40 % | 500'000 | 500'000 | 286'546 | 286'546 | 287'710 USD | 290'730 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.33% | 99.90 % | 100.90 % | 500'000 | 500'000 | 286'459 | 286'459 | 286'639 USD | 290'232 USD | 100.00% | 100.00% |
| 12.06.2026 | 1.13% | 99.80 % | 100.60 % | 500'000 | 500'000 | 287'168 | 287'168 | 286'604 USD | 289'629 USD | 99.31% | 99.31% |
| 11.06.2026 | 1.33% | 99.40 % | 100.40 % | 500'000 | 500'000 | 286'540 | 286'540 | 285'110 USD | 288'704 USD | 99.98% | 99.98% |
| 10.06.2026 | 1.13% | 99.90 % | 100.70 % | 500'000 | 500'000 | 286'434 | 286'434 | 285'356 USD | 288'358 USD | 99.99% | 99.99% |