| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 22.06.2026 | 0.55% | 102.20 % | 102.60 % | 500'000 | 500'000 | 286'646 | 286'646 | 293'102 USD | 294'612 USD | 99.96% | 99.96% |
| 19.06.2026 | - | 102.10 % | 102.80 % | 125'000 | 125'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.55% | 102.10 % | 102.50 % | 500'000 | 500'000 | 286'748 | 286'748 | 293'255 USD | 294'766 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.55% | 102.40 % | 102.80 % | 500'000 | 500'000 | 287'261 | 287'261 | 294'065 USD | 295'577 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.55% | 102.30 % | 102.70 % | 500'000 | 500'000 | 286'678 | 286'678 | 293'393 USD | 294'904 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.55% | 102.30 % | 102.70 % | 500'000 | 500'000 | 286'737 | 286'737 | 293'340 USD | 294'850 USD | 99.93% | 99.93% |
| 12.06.2026 | 0.55% | 102.40 % | 102.80 % | 500'000 | 500'000 | 287'165 | 287'165 | 294'115 USD | 295'627 USD | 99.29% | 99.29% |
| 11.06.2026 | 0.55% | 102.50 % | 102.90 % | 500'000 | 500'000 | 286'589 | 286'589 | 293'000 USD | 294'510 USD | 99.97% | 99.97% |
| 10.06.2026 | 0.55% | 102.40 % | 102.80 % | 500'000 | 500'000 | 287'353 | 287'353 | 293'539 USD | 295'051 USD | 99.13% | 99.13% |