| 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 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'151 | 364'151 | 362'805 USD | 364'681 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'261 | 364'261 | 362'078 USD | 363'955 USD | 99.97% | 99.97% |
| 26.06.2026 | 0.54% | 99.20 % | 99.60 % | 500'000 | 500'000 | 364'271 | 364'271 | 361'475 USD | 363'351 USD | 99.97% | 99.97% |
| 25.06.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'224 | 364'224 | 361'441 USD | 363'317 USD | 99.93% | 99.93% |
| 24.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'208 | 364'208 | 363'291 USD | 365'168 USD | 99.99% | 99.99% |
| 23.06.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 365'087 | 365'087 | 362'544 USD | 364'423 USD | 99.19% | 99.19% |
| 22.06.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'180 | 364'180 | 364'005 USD | 365'881 USD | 99.99% | 99.99% |
| 19.06.2026 | - | 100.10 % | 100.70 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'139 | 364'139 | 364'598 USD | 366'474 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'670 | 364'670 | 365'956 USD | 367'832 USD | 99.19% | 99.19% |