| 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 | 0.87% | 101.90 % | 102.40 % | 500'000 | 500'000 | 275'967 | 275'967 | 281'244 USD | 283'413 USD | 98.78% | 98.78% |
| 22.06.2026 | 1.48% | 102.30 % | 102.80 % | 500'000 | 500'000 | 157'964 | 157'964 | 161'299 USD | 162'765 USD | 99.75% | 99.75% |
| 19.06.2026 | - | 102.10 % | 102.80 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.77% | 102.20 % | 102.70 % | 500'000 | 500'000 | 293'363 | 293'363 | 299'200 USD | 301'320 USD | 99.81% | 99.81% |
| 17.06.2026 | 0.63% | 102.10 % | 102.60 % | 500'000 | 500'000 | 364'713 | 364'713 | 372'392 USD | 374'634 USD | 99.18% | 99.18% |
| 16.06.2026 | 0.63% | 102.00 % | 102.50 % | 500'000 | 500'000 | 364'237 | 364'237 | 371'783 USD | 374'025 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.86% | 102.20 % | 102.70 % | 500'000 | 500'000 | 273'426 | 273'426 | 278'342 USD | 280'497 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.63% | 101.30 % | 101.80 % | 500'000 | 500'000 | 364'570 | 364'570 | 368'914 USD | 371'156 USD | 99.25% | 99.25% |
| 11.06.2026 | 0.64% | 100.80 % | 101.30 % | 500'000 | 500'000 | 363'778 | 363'778 | 366'756 USD | 368'997 USD | 99.61% | 99.61% |
| 10.06.2026 | 0.63% | 100.90 % | 101.40 % | 500'000 | 500'000 | 364'716 | 364'716 | 368'494 USD | 370'736 USD | 99.15% | 99.15% |