| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.55% | 101.70 % | 102.10 % | 500'000 | 500'000 | 286'692 | 286'692 | 291'965 USD | 293'475 USD | 99.91% | 99.91% |
| 24.06.2026 | 0.55% | 101.40 % | 101.80 % | 500'000 | 500'000 | 286'641 | 286'641 | 291'398 USD | 292'909 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.55% | 101.90 % | 102.30 % | 500'000 | 500'000 | 287'772 | 287'772 | 293'066 USD | 294'581 USD | 98.77% | 98.77% |
| 22.06.2026 | 0.55% | 102.00 % | 102.40 % | 500'000 | 500'000 | 286'549 | 286'549 | 292'444 USD | 293'954 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 101.90 % | 102.60 % | 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 | 286'735 | 286'735 | 292'989 USD | 294'500 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.55% | 102.00 % | 102.40 % | 500'000 | 500'000 | 287'296 | 287'296 | 292'620 USD | 294'132 USD | 99.16% | 99.16% |
| 16.06.2026 | 0.56% | 101.70 % | 102.10 % | 500'000 | 500'000 | 286'736 | 286'736 | 291'258 USD | 292'768 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'563 | 286'563 | 290'369 USD | 291'879 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 287'156 | 287'156 | 288'596 USD | 290'108 USD | 99.29% | 99.29% |