| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.56% | 100.00 % | 100.40 % | 500'000 | 500'000 | 286'701 | 286'701 | 286'822 USD | 288'332 USD | 99.91% | 99.91% |
| 24.06.2026 | 0.56% | 99.70 % | 100.10 % | 500'000 | 500'000 | 286'592 | 286'592 | 286'480 USD | 287'990 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 500'000 | 287'799 | 287'799 | 288'217 USD | 289'732 USD | 98.76% | 98.76% |
| 22.06.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 500'000 | 286'571 | 286'571 | 287'400 USD | 288'910 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.10 % | 100.80 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 500'000 | 286'698 | 286'698 | 287'385 USD | 288'895 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 287'291 | 287'291 | 287'673 USD | 289'185 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.56% | 100.10 % | 100.50 % | 500'000 | 500'000 | 286'739 | 286'739 | 286'752 USD | 288'263 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.57% | 99.80 % | 100.20 % | 500'000 | 500'000 | 286'572 | 286'572 | 285'917 USD | 287'426 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.57% | 99.40 % | 99.80 % | 500'000 | 500'000 | 287'076 | 287'076 | 284'276 USD | 285'788 USD | 99.24% | 99.24% |