| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2026 | 0.92% | 99.30 % | 100.00 % | 500'000 | 500'000 | 364'108 | 364'108 | 363'829 USD | 367'058 USD | 99.92% | 99.92% |
| 30.06.2026 | 0.52% | 103.30 % | 103.70 % | 500'000 | 500'000 | 364'062 | 364'062 | 375'775 USD | 377'651 USD | 99.80% | 99.80% |
| 29.06.2026 | 0.53% | 103.00 % | 103.40 % | 500'000 | 500'000 | 364'099 | 364'099 | 373'568 USD | 375'444 USD | 99.44% | 99.44% |
| 26.06.2026 | 0.53% | 102.40 % | 102.80 % | 500'000 | 500'000 | 364'273 | 364'273 | 371'126 USD | 373'003 USD | 99.97% | 99.97% |
| 25.06.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'180 | 364'180 | 370'634 USD | 372'511 USD | 100.00% | 100.00% |
| 24.06.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 364'140 | 364'140 | 371'286 USD | 373'162 USD | 99.99% | 99.99% |
| 23.06.2026 | 0.52% | 102.20 % | 102.60 % | 500'000 | 500'000 | 365'330 | 365'330 | 374'549 USD | 376'428 USD | 98.77% | 98.77% |
| 22.06.2026 | 0.53% | 103.10 % | 103.50 % | 500'000 | 500'000 | 364'183 | 364'183 | 374'146 USD | 376'023 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 102.60 % | 103.20 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 364'173 | 364'173 | 372'230 USD | 374'106 USD | 100.00% | 100.00% |