| 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 | 0.56% | 100.10 % | 100.50 % | 500'000 | 500'000 | 286'709 | 286'709 | 287'062 USD | 288'573 USD | 99.79% | 99.79% |
| 22.06.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 500'000 | 286'586 | 286'586 | 287'213 USD | 288'723 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.20 % | 100.90 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.56% | 99.90 % | 100.30 % | 500'000 | 500'000 | 286'428 | 286'428 | 286'593 USD | 288'103 USD | 99.83% | 99.83% |
| 17.06.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 287'303 | 287'303 | 288'443 USD | 289'955 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 500'000 | 286'676 | 286'676 | 287'449 USD | 288'959 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 286'620 | 286'620 | 287'223 USD | 288'733 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.59% | 99.80 % | 100.20 % | 500'000 | 500'000 | 275'951 | 275'951 | 275'503 USD | 277'021 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.57% | 99.50 % | 99.90 % | 500'000 | 500'000 | 286'614 | 286'614 | 284'969 USD | 286'479 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.57% | 99.50 % | 99.90 % | 500'000 | 500'000 | 287'401 | 287'401 | 286'422 USD | 287'935 USD | 99.14% | 99.14% |