| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 1.32% | 100.80 % | 101.80 % | 500'000 | 500'000 | 286'554 | 286'554 | 288'633 USD | 292'227 USD | 100.00% | 100.00% |
| 24.06.2026 | 1.12% | 100.80 % | 101.60 % | 500'000 | 500'000 | 286'580 | 286'580 | 288'913 USD | 291'934 USD | 100.00% | 100.00% |
| 23.06.2026 | 1.32% | 100.80 % | 101.80 % | 500'000 | 500'000 | 287'598 | 287'598 | 289'622 USD | 293'227 USD | 99.09% | 99.09% |
| 22.06.2026 | 1.12% | 100.90 % | 101.70 % | 500'000 | 500'000 | 286'537 | 286'537 | 288'947 USD | 291'968 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.60 % | 102.00 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 1.12% | 100.90 % | 101.70 % | 500'000 | 500'000 | 286'600 | 286'600 | 289'214 USD | 292'235 USD | 100.00% | 100.00% |
| 17.06.2026 | 1.32% | 100.80 % | 101.80 % | 500'000 | 500'000 | 287'225 | 287'225 | 289'172 USD | 292'772 USD | 99.19% | 99.19% |
| 16.06.2026 | 1.12% | 100.90 % | 101.70 % | 500'000 | 500'000 | 286'588 | 286'588 | 288'774 USD | 291'796 USD | 100.00% | 100.00% |
| 15.06.2026 | 1.32% | 100.30 % | 101.30 % | 500'000 | 500'000 | 286'544 | 286'544 | 287'617 USD | 291'212 USD | 100.00% | 100.00% |
| 12.06.2026 | 1.13% | 100.40 % | 101.20 % | 500'000 | 500'000 | 287'202 | 287'202 | 287'775 USD | 290'800 USD | 99.30% | 99.30% |