| 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% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'140 | 364'140 | 364'898 USD | 366'774 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'230 | 364'230 | 364'447 USD | 366'324 USD | 99.86% | 99.86% |
| 26.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'270 | 364'270 | 364'166 USD | 366'043 USD | 99.97% | 99.97% |
| 25.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'188 | 364'188 | 364'123 USD | 365'999 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'166 | 364'166 | 365'300 USD | 367'176 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 365'115 | 365'115 | 365'275 USD | 367'154 USD | 99.17% | 99.17% |
| 22.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'199 | 364'199 | 365'811 USD | 367'687 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.60 % | 101.20 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'105 | 364'105 | 366'093 USD | 367'969 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'647 | 364'647 | 367'436 USD | 369'313 USD | 99.19% | 99.19% |