| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'212 USD | 503'962 USD | 99.99% | 99.99% |
| 19.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 USD | 503'750 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'708 USD | 503'458 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'018 USD | 503'768 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'473 USD | 504'223 USD | 99.36% | 99.36% |
| 15.06.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'629 USD | 504'379 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'115 USD | 503'865 USD | 99.92% | 99.92% |
| 11.06.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'831 USD | 503'581 USD | 99.92% | 99.92% |
| 10.06.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'386 USD | 504'136 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'798 USD | 504'548 USD | 100.00% | 100.00% |