| 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 | 1.18% | 99.50 % | 100.50 % | 500'000 | 500'000 | 364'152 | 364'152 | 363'418 USD | 367'584 USD | 99.80% | 99.80% |
| 22.06.2026 | 0.97% | 100.40 % | 101.20 % | 500'000 | 500'000 | 364'039 | 364'039 | 366'014 USD | 369'451 USD | 100.00% | 100.00% |
| 19.06.2026 | - | 100.50 % | 101.50 % | 200'000 | 200'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18.06.2026 | 1.16% | 100.80 % | 101.80 % | 500'000 | 500'000 | 364'252 | 364'252 | 367'443 USD | 371'611 USD | 99.96% | 99.96% |
| 16.06.2026 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'052 | 364'052 | 363'914 USD | 368'079 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.98% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'069 | 364'069 | 363'376 USD | 366'813 USD | 100.00% | 100.00% |
| 12.06.2026 | 1.19% | 99.60 % | 100.60 % | 500'000 | 500'000 | 364'562 | 364'562 | 360'697 USD | 364'867 USD | 99.30% | 99.30% |
| 11.06.2026 | 0.99% | 98.50 % | 99.30 % | 500'000 | 500'000 | 364'212 | 364'212 | 360'421 USD | 363'860 USD | 100.00% | 100.00% |
| 10.06.2026 | 1.18% | 98.60 % | 99.60 % | 500'000 | 500'000 | 364'085 | 364'085 | 358'620 USD | 362'761 USD | 99.99% | 99.99% |
| 09.06.2026 | 0.99% | 98.50 % | 99.30 % | 500'000 | 500'000 | 364'057 | 364'057 | 358'048 USD | 361'485 USD | 99.99% | 99.99% |