| 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 | 0.71% | 101.30 % | 101.80 % | 500'000 | 500'000 | 290'558 | 290'558 | 293'347 USD | 295'264 USD | 95.77% | 95.77% |
| 22.06.2026 | 0.71% | 101.40 % | 101.90 % | 500'000 | 500'000 | 286'645 | 286'645 | 289'461 USD | 291'364 USD | 99.95% | 99.95% |
| 19.06.2026 | - | 100.80 % | 101.60 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.71% | 101.10 % | 101.60 % | 500'000 | 500'000 | 286'624 | 286'624 | 290'031 USD | 291'934 USD | 99.91% | 99.91% |
| 17.06.2026 | 0.71% | 100.80 % | 101.30 % | 500'000 | 500'000 | 287'238 | 287'238 | 290'050 USD | 291'955 USD | 99.20% | 99.20% |
| 16.06.2026 | 0.71% | 101.50 % | 102.00 % | 500'000 | 500'000 | 286'610 | 286'610 | 289'882 USD | 291'785 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.71% | 101.00 % | 101.50 % | 500'000 | 500'000 | 286'581 | 286'581 | 289'200 USD | 291'102 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.72% | 100.00 % | 100.50 % | 500'000 | 500'000 | 287'149 | 287'149 | 287'135 USD | 289'040 USD | 99.26% | 99.26% |
| 11.06.2026 | 0.73% | 98.10 % | 98.60 % | 500'000 | 500'000 | 286'637 | 286'637 | 281'033 USD | 282'936 USD | 99.89% | 99.89% |
| 10.06.2026 | 0.73% | 98.40 % | 98.90 % | 500'000 | 500'000 | 287'359 | 287'359 | 284'471 USD | 286'376 USD | 98.97% | 98.97% |