| 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% | 100.60 % | 101.00 % | 500'000 | 500'000 | 365'318 | 365'318 | 367'111 USD | 368'990 USD | 98.79% | 98.79% |
| 22.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'087 | 364'087 | 365'658 USD | 367'534 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.60 % | 101.20 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'280 | 364'280 | 366'914 USD | 368'790 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'671 | 364'671 | 366'870 USD | 368'747 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'278 | 364'278 | 364'850 USD | 366'727 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'131 | 364'131 | 363'562 USD | 365'438 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'618 | 364'618 | 362'774 USD | 364'651 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'155 | 364'155 | 363'198 USD | 365'075 USD | 99.95% | 99.95% |
| 10.06.2026 | 0.54% | 99.20 % | 99.60 % | 500'000 | 500'000 | 364'780 | 364'780 | 362'167 USD | 364'044 USD | 99.13% | 99.13% |