| 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 | 0.54% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'081 | 364'081 | 367'391 USD | 369'267 USD | 99.80% | 99.80% |
| 29.06.2026 | 0.54% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'056 | 364'056 | 367'222 USD | 369'098 USD | 99.44% | 99.44% |
| 26.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'227 | 364'227 | 366'838 USD | 368'714 USD | 99.97% | 99.97% |
| 25.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'188 | 364'188 | 367'037 USD | 368'913 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.54% | 101.10 % | 101.50 % | 500'000 | 500'000 | 363'558 | 363'558 | 367'245 USD | 369'121 USD | 99.56% | 99.56% |
| 23.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 365'354 | 365'354 | 368'371 USD | 370'251 USD | 98.82% | 98.82% |
| 22.06.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'212 | 364'212 | 368'419 USD | 370'295 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 101.20 % | 101.80 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'177 | 364'177 | 368'508 USD | 370'384 USD | 99.99% | 99.99% |
| 17.06.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'656 | 364'656 | 369'440 USD | 371'317 USD | 99.18% | 99.18% |