| 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% | 100.20 % | 100.60 % | 500'000 | 500'000 | 365'324 | 365'324 | 365'777 USD | 367'657 USD | 98.81% | 98.81% |
| 22.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'135 | 364'135 | 365'525 USD | 367'401 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.20 % | 100.80 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'260 | 364'260 | 366'025 USD | 367'902 USD | 99.97% | 99.97% |
| 17.06.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'653 | 364'653 | 366'011 USD | 367'888 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'257 | 364'257 | 364'096 USD | 365'973 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'138 | 364'138 | 363'877 USD | 365'753 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'536 | 364'536 | 362'144 USD | 364'021 USD | 99.22% | 99.22% |
| 11.06.2026 | 0.54% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'221 | 364'221 | 360'983 USD | 362'860 USD | 99.98% | 99.98% |
| 10.06.2026 | 0.55% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'753 | 364'753 | 360'835 USD | 362'713 USD | 99.15% | 99.15% |