| 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 | 0.88% | 100.70 % | 101.20 % | 500'000 | 500'000 | 275'957 | 275'957 | 277'896 USD | 280'056 USD | 98.79% | 98.79% |
| 22.06.2026 | 1.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 157'969 | 157'969 | 159'374 USD | 160'830 USD | 99.75% | 99.75% |
| 19.06.2026 | - | 101.00 % | 101.70 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.77% | 101.10 % | 101.60 % | 500'000 | 500'000 | 293'387 | 293'387 | 296'035 USD | 298'156 USD | 99.81% | 99.81% |
| 17.06.2026 | 0.64% | 100.90 % | 101.40 % | 500'000 | 500'000 | 364'703 | 364'703 | 368'153 USD | 370'395 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.64% | 101.00 % | 101.50 % | 500'000 | 500'000 | 364'235 | 364'235 | 367'700 USD | 369'942 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.87% | 101.10 % | 101.60 % | 500'000 | 500'000 | 273'434 | 273'434 | 275'355 USD | 277'510 USD | 99.99% | 99.99% |
| 12.06.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'620 | 364'620 | 365'179 USD | 367'421 USD | 99.30% | 99.30% |
| 11.06.2026 | 0.64% | 99.80 % | 100.30 % | 500'000 | 500'000 | 363'668 | 363'668 | 362'798 USD | 365'038 USD | 99.60% | 99.60% |
| 10.06.2026 | 0.64% | 99.80 % | 100.30 % | 500'000 | 500'000 | 364'720 | 364'720 | 364'563 USD | 366'806 USD | 99.14% | 99.14% |