| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2026 | 0.90% | 102.50 % | 103.20 % | 500'000 | 500'000 | 364'103 | 364'103 | 374'963 USD | 378'192 USD | 99.92% | 99.92% |
| 30.06.2026 | 0.53% | 102.80 % | 103.20 % | 500'000 | 500'000 | 364'155 | 364'155 | 373'849 USD | 375'725 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.53% | 102.40 % | 102.80 % | 500'000 | 500'000 | 364'217 | 364'217 | 371'599 USD | 373'476 USD | 99.97% | 99.97% |
| 26.06.2026 | 0.53% | 101.90 % | 102.30 % | 500'000 | 500'000 | 364'219 | 364'219 | 369'672 USD | 371'548 USD | 99.97% | 99.97% |
| 25.06.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'137 | 364'137 | 369'292 USD | 371'168 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'125 | 364'125 | 369'749 USD | 371'626 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.53% | 101.90 % | 102.30 % | 500'000 | 500'000 | 365'114 | 365'114 | 373'128 USD | 375'007 USD | 99.20% | 99.20% |
| 22.06.2026 | 0.53% | 102.50 % | 102.90 % | 500'000 | 500'000 | 364'204 | 364'204 | 372'334 USD | 374'210 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 102.20 % | 102.80 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'157 | 364'157 | 370'530 USD | 372'406 USD | 100.00% | 100.00% |