| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 286'675 | 286'675 | 289'391 USD | 290'901 USD | 99.97% | 99.97% |
| 24.06.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'636 | 286'636 | 289'376 USD | 290'886 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 287'842 | 287'842 | 290'982 USD | 292'497 USD | 98.74% | 98.74% |
| 22.06.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'573 | 286'573 | 290'101 USD | 291'611 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 101.10 % | 101.80 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'748 | 286'748 | 290'273 USD | 291'784 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 287'278 | 287'278 | 290'341 USD | 291'854 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.56% | 101.00 % | 101.40 % | 500'000 | 500'000 | 286'686 | 286'686 | 289'386 USD | 290'896 USD | 99.96% | 99.96% |
| 15.06.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'555 | 286'555 | 288'766 USD | 290'276 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 287'207 | 287'207 | 287'506 USD | 289'019 USD | 99.29% | 99.29% |