| 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 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 365'304 | 365'304 | 365'962 USD | 367'841 USD | 98.80% | 98.80% |
| 22.06.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'127 | 364'127 | 365'858 USD | 367'734 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.30 % | 100.90 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'264 | 364'264 | 366'432 USD | 368'308 USD | 99.97% | 99.97% |
| 17.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'662 | 364'662 | 366'427 USD | 368'304 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'274 | 364'274 | 364'495 USD | 366'371 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'097 | 364'097 | 364'087 USD | 365'963 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'611 | 364'611 | 362'417 USD | 364'294 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.54% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'112 | 364'112 | 361'138 USD | 363'014 USD | 99.94% | 99.94% |
| 10.06.2026 | 0.54% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'772 | 364'772 | 361'115 USD | 362'992 USD | 99.15% | 99.15% |