| 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 | 0.88% | 100.70 % | 101.20 % | 500'000 | 500'000 | 275'663 | 275'663 | 277'419 USD | 279'578 USD | 99.20% | 99.20% |
| 22.06.2026 | 1.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 157'966 | 157'966 | 159'079 USD | 160'535 USD | 99.75% | 99.75% |
| 19.06.2026 | - | 100.80 % | 101.50 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.78% | 100.90 % | 101.40 % | 500'000 | 500'000 | 293'344 | 293'344 | 295'573 USD | 297'693 USD | 99.81% | 99.81% |
| 17.06.2026 | 0.64% | 100.90 % | 101.40 % | 500'000 | 500'000 | 364'734 | 364'734 | 368'011 USD | 370'253 USD | 99.15% | 99.15% |
| 16.06.2026 | 0.64% | 101.00 % | 101.50 % | 500'000 | 500'000 | 364'232 | 364'232 | 367'801 USD | 370'043 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.87% | 101.00 % | 101.50 % | 500'000 | 500'000 | 273'457 | 273'457 | 275'480 USD | 277'635 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 364'645 | 364'645 | 366'819 USD | 369'061 USD | 99.27% | 99.27% |
| 11.06.2026 | 0.64% | 100.40 % | 100.90 % | 500'000 | 500'000 | 363'783 | 363'783 | 365'307 USD | 367'548 USD | 99.62% | 99.62% |
| 10.06.2026 | 0.64% | 100.50 % | 101.00 % | 500'000 | 500'000 | 364'198 | 364'198 | 366'234 USD | 368'476 USD | 99.94% | 99.94% |