| 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% | 100.30 % | 100.70 % | 500'000 | 500'000 | 365'011 | 365'011 | 366'103 USD | 367'982 USD | 99.25% | 99.25% |
| 22.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'085 | 364'085 | 365'541 USD | 367'417 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.40 % | 101.00 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'285 | 364'285 | 365'478 USD | 367'355 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'680 | 364'680 | 365'144 USD | 367'020 USD | 99.18% | 99.18% |
| 16.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'284 | 364'284 | 364'648 USD | 366'525 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'157 | 364'157 | 364'177 USD | 366'053 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'633 | 364'633 | 363'899 USD | 365'776 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'196 | 364'196 | 363'114 USD | 364'990 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'746 | 364'746 | 363'513 USD | 365'390 USD | 99.12% | 99.12% |