| 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% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'195 | 364'195 | 365'525 USD | 367'401 USD | 99.87% | 99.87% |
| 22.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'113 | 364'113 | 365'403 USD | 367'279 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.40 % | 101.00 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'225 | 364'225 | 365'144 USD | 367'020 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'684 | 364'684 | 366'393 USD | 368'270 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'260 | 364'260 | 365'527 USD | 367'403 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 363'705 | 363'705 | 364'685 USD | 366'562 USD | 99.97% | 99.97% |
| 12.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'788 | 364'788 | 366'015 USD | 367'893 USD | 99.25% | 99.25% |
| 11.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'215 | 364'215 | 365'684 USD | 367'560 USD | 99.99% | 99.99% |
| 10.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'858 | 364'858 | 366'515 USD | 368'392 USD | 99.12% | 99.12% |