| 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 | 0.65% | 105.20 % | 105.60 % | 500'000 | 500'000 | 256'896 | 256'896 | 269'105 USD | 270'625 USD | 99.18% | 99.18% |
| 22.06.2026 | 0.54% | 105.70 % | 106.10 % | 500'000 | 500'000 | 286'554 | 286'554 | 301'916 USD | 303'426 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 105.20 % | 105.90 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 105.40 % | 105.80 % | 500'000 | 500'000 | 286'632 | 286'632 | 301'959 USD | 303'469 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 105.00 % | 105.40 % | 500'000 | 500'000 | 287'259 | 287'259 | 301'049 USD | 302'561 USD | 99.20% | 99.20% |
| 16.06.2026 | 0.54% | 104.80 % | 105.20 % | 500'000 | 500'000 | 286'722 | 286'722 | 300'351 USD | 301'862 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 105.00 % | 105.40 % | 500'000 | 500'000 | 286'562 | 286'562 | 300'765 USD | 302'275 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 104.50 % | 104.90 % | 500'000 | 500'000 | 287'162 | 287'162 | 299'401 USD | 300'913 USD | 99.26% | 99.26% |
| 11.06.2026 | 0.55% | 103.60 % | 104.00 % | 500'000 | 500'000 | 286'554 | 286'554 | 296'440 USD | 297'950 USD | 99.97% | 99.97% |
| 10.06.2026 | 0.55% | 103.50 % | 103.90 % | 500'000 | 500'000 | 287'379 | 287'379 | 296'631 USD | 298'144 USD | 99.08% | 99.08% |