| 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% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'332 | 364'332 | 363'788 USD | 365'664 USD | 99.77% | 99.77% |
| 22.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'095 | 364'095 | 363'005 USD | 364'881 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 99.70 % | 100.30 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'161 | 364'161 | 363'077 USD | 364'953 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'690 | 364'690 | 363'961 USD | 365'837 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'355 | 364'355 | 363'921 USD | 365'798 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'133 | 364'133 | 363'145 USD | 365'021 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'598 | 364'598 | 363'778 USD | 365'654 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'221 | 364'221 | 363'492 USD | 365'369 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'752 | 364'752 | 363'887 USD | 365'764 USD | 99.14% | 99.14% |