| 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% | 99.60 % | 100.00 % | 500'000 | 500'000 | 365'256 | 365'256 | 364'054 USD | 365'932 USD | 98.83% | 98.83% |
| 22.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'162 | 364'162 | 363'179 USD | 365'055 USD | 99.99% | 99.99% |
| 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% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'098 | 364'098 | 363'622 USD | 365'498 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'690 | 364'690 | 363'287 USD | 365'164 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'215 | 364'215 | 362'640 USD | 364'516 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'166 | 364'166 | 362'923 USD | 364'799 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'660 | 364'660 | 361'172 USD | 363'049 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.55% | 98.80 % | 99.20 % | 500'000 | 500'000 | 364'200 | 364'200 | 359'445 USD | 361'322 USD | 99.92% | 99.92% |
| 10.06.2026 | 0.55% | 98.60 % | 99.00 % | 500'000 | 500'000 | 364'750 | 364'750 | 360'566 USD | 362'443 USD | 99.10% | 99.10% |