| 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% | 100.40 % | 100.80 % | 500'000 | 500'000 | 365'356 | 365'356 | 366'620 USD | 368'499 USD | 98.78% | 98.78% |
| 22.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'083 | 364'083 | 365'046 USD | 366'922 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.20 % | 100.80 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'212 | 364'212 | 364'462 USD | 366'338 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'655 | 364'655 | 365'857 USD | 367'734 USD | 99.18% | 99.18% |
| 16.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'288 | 364'288 | 365'493 USD | 367'370 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'008 | 364'008 | 364'489 USD | 366'365 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'633 | 364'633 | 366'840 USD | 368'717 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'230 | 364'230 | 367'013 USD | 368'890 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'793 | 364'793 | 367'363 USD | 369'241 USD | 99.13% | 99.13% |