| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.72% | 104.29 % | 105.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'473 USD | 525'223 USD | 99.91% | 99.91% |
| 17.06.2026 | 0.72% | 104.28 % | 105.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'400 USD | 525'150 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.72% | 104.22 % | 104.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'011 USD | 524'761 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.72% | 104.17 % | 104.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'717 USD | 524'467 USD | 99.82% | 99.82% |
| 12.06.2026 | 0.72% | 104.07 % | 104.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'281 USD | 524'031 USD | 99.72% | 99.72% |
| 11.06.2026 | 0.72% | 103.99 % | 104.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'164 USD | 523'914 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.72% | 103.99 % | 104.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'902 USD | 523'652 USD | 99.56% | 99.56% |
| 09.06.2026 | 0.72% | 104.02 % | 104.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'204 USD | 523'954 USD | 99.15% | 99.15% |
| 08.06.2026 | 0.72% | 104.04 % | 104.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'230 USD | 523'980 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.72% | 104.09 % | 104.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'491 USD | 524'241 USD | 100.00% | 100.00% |