| 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% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'129 | 364'129 | 364'653 USD | 366'529 USD | 99.84% | 99.84% |
| 22.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'147 | 364'147 | 364'249 USD | 366'125 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.00 % | 100.60 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'180 | 364'180 | 364'506 USD | 366'383 USD | 99.99% | 99.99% |
| 17.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'704 | 364'704 | 365'433 USD | 367'310 USD | 99.18% | 99.18% |
| 16.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'134 | 364'134 | 364'887 USD | 366'763 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'121 | 364'121 | 364'485 USD | 366'361 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'633 | 364'633 | 364'649 USD | 366'526 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'190 | 364'190 | 364'200 USD | 366'076 USD | 99.99% | 99.99% |
| 10.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'710 | 364'710 | 364'621 USD | 366'498 USD | 99.11% | 99.11% |