| 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 | 0.71% | 100.40 % | 100.90 % | 500'000 | 500'000 | 288'715 | 288'715 | 289'722 USD | 291'632 USD | 97.82% | 97.82% |
| 22.06.2026 | 0.72% | 100.40 % | 100.90 % | 500'000 | 500'000 | 286'570 | 286'570 | 287'774 USD | 289'676 USD | 99.93% | 99.93% |
| 19.06.2026 | - | 100.30 % | 101.10 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.72% | 100.20 % | 100.70 % | 500'000 | 500'000 | 286'556 | 286'556 | 287'443 USD | 289'345 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.72% | 100.30 % | 100.80 % | 500'000 | 500'000 | 287'312 | 287'312 | 288'054 USD | 289'960 USD | 99.16% | 99.16% |
| 16.06.2026 | 0.72% | 100.30 % | 100.80 % | 500'000 | 500'000 | 286'550 | 286'550 | 287'691 USD | 289'594 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.72% | 100.50 % | 101.00 % | 500'000 | 500'000 | 286'513 | 286'513 | 287'260 USD | 289'162 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.72% | 100.10 % | 100.60 % | 500'000 | 500'000 | 287'234 | 287'234 | 287'488 USD | 289'393 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.72% | 100.00 % | 100.50 % | 500'000 | 500'000 | 286'605 | 286'605 | 286'215 USD | 288'118 USD | 99.99% | 99.99% |
| 10.06.2026 | 0.72% | 99.70 % | 100.20 % | 500'000 | 500'000 | 287'433 | 287'433 | 285'876 USD | 287'782 USD | 99.12% | 99.12% |