| 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 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 365'280 | 365'280 | 368'371 USD | 370'250 USD | 98.82% | 98.82% |
| 22.06.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'136 | 364'136 | 367'908 USD | 369'784 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.90 % | 101.50 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'379 | 364'379 | 368'631 USD | 370'508 USD | 99.78% | 99.78% |
| 17.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'734 | 364'734 | 368'078 USD | 369'954 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'340 | 364'340 | 366'586 USD | 368'463 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'142 | 364'142 | 366'003 USD | 367'879 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'524 | 364'524 | 363'824 USD | 365'701 USD | 99.25% | 99.25% |
| 11.06.2026 | 0.54% | 99.20 % | 99.60 % | 500'000 | 500'000 | 364'177 | 364'177 | 361'175 USD | 363'052 USD | 99.92% | 99.92% |
| 10.06.2026 | 0.54% | 98.80 % | 99.20 % | 500'000 | 500'000 | 364'738 | 364'738 | 361'075 USD | 362'952 USD | 99.05% | 99.05% |