| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.71% | 104.67 % | 105.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'511 USD | 527'262 USD | 99.77% | 99.77% |
| 24.06.2026 | 0.71% | 104.69 % | 105.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'441 USD | 527'191 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.71% | 104.65 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'341 USD | 527'091 USD | 97.78% | 97.78% |
| 22.06.2026 | 0.71% | 104.67 % | 105.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'346 USD | 527'096 USD | 99.91% | 99.91% |
| 19.06.2026 | 0.71% | 104.64 % | 105.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'175 USD | 526'925 USD | 99.00% | 99.00% |
| 18.06.2026 | 0.71% | 104.65 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'200 USD | 526'950 USD | 99.90% | 99.90% |
| 17.06.2026 | 0.71% | 104.62 % | 105.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'100 USD | 526'850 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.71% | 104.58 % | 105.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'900 USD | 526'650 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.71% | 104.56 % | 105.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'605 USD | 526'355 USD | 99.84% | 99.84% |
| 12.06.2026 | 0.72% | 104.46 % | 105.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'150 USD | 525'900 USD | 99.73% | 99.73% |