| 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 | 0.66% | 104.50 % | 104.90 % | 500'000 | 500'000 | 257'149 | 257'149 | 268'392 USD | 269'914 USD | 98.80% | 98.80% |
| 22.06.2026 | 0.54% | 104.60 % | 105.00 % | 500'000 | 500'000 | 286'504 | 286'504 | 299'687 USD | 301'197 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 104.60 % | 105.30 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 104.50 % | 104.90 % | 500'000 | 500'000 | 286'580 | 286'580 | 299'476 USD | 300'986 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 104.40 % | 104.80 % | 500'000 | 500'000 | 287'303 | 287'303 | 299'917 USD | 301'430 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 104.40 % | 104.80 % | 500'000 | 500'000 | 286'728 | 286'728 | 299'344 USD | 300'855 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 104.60 % | 105.00 % | 500'000 | 500'000 | 286'569 | 286'569 | 299'737 USD | 301'247 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 104.50 % | 104.90 % | 500'000 | 500'000 | 287'232 | 287'232 | 300'132 USD | 301'644 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.54% | 104.40 % | 104.80 % | 500'000 | 500'000 | 286'543 | 286'543 | 299'150 USD | 300'660 USD | 99.99% | 99.99% |
| 10.06.2026 | 0.54% | 104.70 % | 105.10 % | 500'000 | 500'000 | 287'376 | 287'376 | 300'727 USD | 302'240 USD | 99.13% | 99.13% |