| 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 | 0.56% | 100.20 % | 100.60 % | 500'000 | 500'000 | 287'610 | 287'610 | 288'137 USD | 289'651 USD | 99.09% | 99.09% |
| 22.06.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 500'000 | 286'605 | 286'605 | 287'141 USD | 288'651 USD | 99.96% | 99.96% |
| 19.06.2026 | - | 100.10 % | 100.80 % | 124'000 | 124'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.56% | 100.00 % | 100.40 % | 500'000 | 500'000 | 286'755 | 286'755 | 287'232 USD | 288'743 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 287'308 | 287'308 | 288'089 USD | 289'601 USD | 99.17% | 99.17% |
| 16.06.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 286'683 | 286'683 | 287'652 USD | 289'162 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 286'751 | 286'751 | 287'729 USD | 289'239 USD | 99.93% | 99.93% |
| 12.06.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 287'180 | 287'180 | 288'386 USD | 289'898 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'536 | 286'536 | 287'022 USD | 288'531 USD | 99.98% | 99.98% |
| 10.06.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 287'366 | 287'366 | 287'897 USD | 289'410 USD | 99.14% | 99.14% |