| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.48% | 113.30 % | 113.70 % | 500'000 | 500'000 | 364'154 | 364'154 | 411'428 USD | 413'304 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.49% | 112.10 % | 112.50 % | 500'000 | 500'000 | 364'230 | 364'230 | 402'903 USD | 404'780 USD | 99.97% | 99.97% |
| 26.06.2026 | 0.49% | 110.20 % | 110.60 % | 500'000 | 500'000 | 364'218 | 364'218 | 401'327 USD | 403'204 USD | 99.97% | 99.97% |
| 25.06.2026 | 0.49% | 109.80 % | 110.20 % | 500'000 | 500'000 | 364'186 | 364'186 | 400'247 USD | 402'124 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.48% | 112.50 % | 112.90 % | 500'000 | 500'000 | 363'584 | 363'584 | 406'977 USD | 408'853 USD | 99.54% | 99.54% |
| 23.06.2026 | 0.49% | 111.20 % | 111.60 % | 500'000 | 500'000 | 364'217 | 364'217 | 401'520 USD | 403'396 USD | 99.93% | 99.93% |
| 22.06.2026 | 0.47% | 110.00 % | 110.40 % | 500'000 | 500'000 | 364'218 | 364'218 | 413'525 USD | 415'402 USD | 99.99% | 99.99% |
| 19.06.2026 | - | 114.80 % | 115.40 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.47% | 114.60 % | 115.00 % | 500'000 | 500'000 | 364'115 | 364'115 | 417'307 USD | 419'183 USD | 99.99% | 99.99% |
| 17.06.2026 | 0.46% | 114.90 % | 115.30 % | 500'000 | 500'000 | 364'665 | 364'665 | 423'098 USD | 424'975 USD | 99.19% | 99.19% |