| 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% | 100.10 % | 100.50 % | 500'000 | 500'000 | 365'198 | 365'198 | 365'597 USD | 367'476 USD | 99.17% | 99.17% |
| 22.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'194 | 364'194 | 364'952 USD | 366'828 USD | 99.97% | 99.97% |
| 19.06.2026 | - | 100.20 % | 100.80 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'249 | 364'249 | 365'296 USD | 367'173 USD | 99.95% | 99.95% |
| 17.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'687 | 364'687 | 365'720 USD | 367'597 USD | 99.18% | 99.18% |
| 16.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'338 | 364'338 | 365'946 USD | 367'822 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'230 | 364'230 | 365'531 USD | 367'408 USD | 99.98% | 99.98% |
| 12.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'647 | 364'647 | 365'748 USD | 367'624 USD | 99.30% | 99.30% |
| 11.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'204 | 364'204 | 364'800 USD | 366'677 USD | 99.98% | 99.98% |
| 10.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'729 | 364'729 | 365'781 USD | 367'658 USD | 99.11% | 99.11% |