| 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% | 101.10 % | 101.50 % | 500'000 | 500'000 | 365'069 | 365'069 | 368'520 USD | 370'399 USD | 99.18% | 99.18% |
| 22.06.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'111 | 364'111 | 368'730 USD | 370'607 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 101.10 % | 101.70 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'272 | 364'272 | 369'487 USD | 371'364 USD | 99.98% | 99.98% |
| 17.06.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'683 | 364'683 | 368'973 USD | 370'850 USD | 99.15% | 99.15% |
| 16.06.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'261 | 364'261 | 366'757 USD | 368'634 USD | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'138 | 364'138 | 366'380 USD | 368'257 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'568 | 364'568 | 364'653 USD | 366'530 USD | 99.27% | 99.27% |
| 11.06.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'172 | 364'172 | 363'545 USD | 365'421 USD | 99.97% | 99.97% |
| 10.06.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'754 | 364'754 | 363'271 USD | 365'148 USD | 99.09% | 99.09% |