| 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 | 1.58% | 102.60 % | 103.60 % | 500'000 | 500'000 | 212'465 | 212'465 | 218'166 USD | 221'229 USD | 99.47% | 99.47% |
| 22.06.2026 | 1.10% | 103.30 % | 104.10 % | 500'000 | 500'000 | 286'453 | 286'453 | 295'863 USD | 298'883 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 103.00 % | 104.40 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 1.10% | 103.20 % | 104.00 % | 500'000 | 500'000 | 285'573 | 285'573 | 294'571 USD | 297'588 USD | 99.55% | 99.55% |
| 16.06.2026 | 1.10% | 103.00 % | 103.80 % | 500'000 | 500'000 | 286'545 | 286'545 | 295'344 USD | 298'365 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.34% | 102.50 % | 103.50 % | 500'000 | 500'000 | 276'776 | 276'776 | 283'901 USD | 287'418 USD | 100.00% | 100.00% |
| 12.06.2026 | 1.11% | 102.40 % | 103.20 % | 500'000 | 500'000 | 287'200 | 287'200 | 293'449 USD | 296'475 USD | 99.27% | 99.27% |
| 11.06.2026 | 1.30% | 101.80 % | 102.80 % | 500'000 | 500'000 | 286'518 | 286'518 | 291'917 USD | 295'510 USD | 99.97% | 99.97% |
| 10.06.2026 | 1.10% | 101.60 % | 102.40 % | 500'000 | 500'000 | 286'452 | 286'452 | 291'213 USD | 294'215 USD | 99.92% | 99.92% |
| 09.06.2026 | 1.30% | 101.60 % | 102.60 % | 500'000 | 500'000 | 286'570 | 286'570 | 292'259 USD | 295'853 USD | 99.99% | 99.99% |