| 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 | 0.71% | 105.59 % | 106.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'950 USD | 531'700 USD | 99.91% | 99.91% |
| 19.06.2026 | 0.71% | 105.58 % | 106.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'900 USD | 531'650 USD | 99.02% | 99.02% |
| 18.06.2026 | 0.71% | 105.58 % | 106.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'900 USD | 531'650 USD | 99.91% | 99.91% |
| 17.06.2026 | 0.71% | 105.57 % | 106.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'850 USD | 531'600 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.71% | 105.53 % | 106.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'650 USD | 531'400 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.71% | 105.52 % | 106.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'594 USD | 531'344 USD | 99.82% | 99.82% |
| 12.06.2026 | 0.71% | 105.50 % | 106.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'500 USD | 531'250 USD | 99.71% | 99.71% |
| 11.06.2026 | 0.71% | 105.49 % | 106.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'450 USD | 531'200 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.71% | 105.46 % | 106.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'300 USD | 531'050 USD | 99.55% | 99.55% |
| 09.06.2026 | 0.71% | 105.45 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'250 USD | 531'000 USD | 99.17% | 99.17% |