| 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 | 0.75% | 100.07 % | 100.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'654 USD | 504'404 USD | 97.80% | 97.80% |
| 22.06.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'761 USD | 504'511 USD | 99.91% | 99.91% |
| 19.06.2026 | 0.75% | 100.11 % | 100.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'364 USD | 505'114 USD | 99.01% | 99.01% |
| 18.06.2026 | 0.75% | 100.24 % | 100.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'306 USD | 505'056 USD | 99.91% | 99.91% |
| 17.06.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'681 USD | 504'431 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.74% | 100.48 % | 101.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'623 USD | 508'373 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 99.98 % | 100.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'027 USD | 502'777 USD | 99.82% | 99.82% |
| 12.06.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'601 USD | 500'351 USD | 99.71% | 99.71% |
| 11.06.2026 | 0.75% | 99.04 % | 99.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'720 USD | 499'470 USD | 99.99% | 99.99% |
| 10.06.2026 | 0.76% | 98.47 % | 99.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'775 USD | 493'525 USD | 99.55% | 99.55% |