| 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 | 0.55% | 101.80 % | 102.20 % | 500'000 | 500'000 | 298'571 | 298'571 | 303'233 USD | 304'786 USD | 88.11% | 88.11% |
| 22.06.2026 | 0.56% | 101.40 % | 101.80 % | 500'000 | 500'000 | 286'610 | 286'610 | 290'705 USD | 292'215 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 101.40 % | 102.10 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 286'502 | 286'502 | 290'873 USD | 292'383 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.56% | 101.70 % | 102.10 % | 500'000 | 500'000 | 287'262 | 287'262 | 292'089 USD | 293'601 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.55% | 102.10 % | 102.50 % | 500'000 | 500'000 | 286'550 | 286'550 | 292'355 USD | 293'865 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.56% | 101.80 % | 102.20 % | 500'000 | 500'000 | 286'601 | 286'601 | 291'328 USD | 292'838 USD | 99.99% | 99.99% |
| 12.06.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 287'203 | 287'203 | 291'032 USD | 292'544 USD | 99.27% | 99.27% |
| 11.06.2026 | 0.56% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'759 | 286'759 | 290'738 USD | 292'249 USD | 99.85% | 99.85% |
| 10.06.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 287'319 | 287'319 | 290'725 USD | 292'238 USD | 99.14% | 99.14% |