| 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 | 0.58% | 91.60 % | 92.00 % | 500'000 | 500'000 | 364'093 | 364'093 | 337'011 USD | 338'887 USD | 99.80% | 99.80% |
| 29.06.2026 | 0.58% | 93.80 % | 94.20 % | 500'000 | 500'000 | 364'071 | 364'071 | 339'824 USD | 341'700 USD | 99.43% | 99.43% |
| 26.06.2026 | 0.59% | 93.30 % | 93.70 % | 500'000 | 500'000 | 364'258 | 364'258 | 333'716 USD | 335'593 USD | 99.97% | 99.97% |
| 25.06.2026 | 0.59% | 91.40 % | 91.80 % | 500'000 | 500'000 | 364'218 | 364'218 | 332'400 USD | 334'276 USD | 99.93% | 99.93% |
| 24.06.2026 | 0.59% | 91.70 % | 92.10 % | 500'000 | 500'000 | 364'212 | 364'212 | 335'528 USD | 337'404 USD | 99.98% | 99.98% |
| 23.06.2026 | 0.58% | 92.00 % | 92.40 % | 500'000 | 500'000 | 365'295 | 365'295 | 336'590 USD | 338'469 USD | 98.77% | 98.77% |
| 22.06.2026 | 0.57% | 93.00 % | 93.40 % | 500'000 | 500'000 | 364'127 | 364'127 | 344'321 USD | 346'197 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 94.80 % | 95.40 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.57% | 95.00 % | 95.40 % | 500'000 | 500'000 | 364'073 | 364'073 | 346'602 USD | 348'478 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.56% | 95.80 % | 96.20 % | 500'000 | 500'000 | 364'632 | 364'632 | 349'653 USD | 351'530 USD | 99.19% | 99.19% |