| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'155 | 364'155 | 367'068 USD | 368'945 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'161 | 364'161 | 366'845 USD | 368'722 USD | 99.73% | 99.73% |
| 26.06.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'237 | 364'237 | 366'685 USD | 368'561 USD | 99.97% | 99.97% |
| 25.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'185 | 364'185 | 366'725 USD | 368'601 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 363'560 | 363'560 | 366'832 USD | 368'707 USD | 99.56% | 99.56% |
| 23.06.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'303 | 364'303 | 367'137 USD | 369'013 USD | 99.80% | 99.80% |
| 22.06.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'209 | 364'209 | 367'824 USD | 369'701 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 101.10 % | 101.70 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'132 | 364'132 | 367'773 USD | 369'649 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'667 | 364'667 | 368'663 USD | 370'540 USD | 99.19% | 99.19% |