| 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 | 0.72% | 104.01 % | 104.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'064 USD | 523'814 USD | 97.80% | 97.80% |
| 22.06.2026 | 0.72% | 103.94 % | 104.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'880 USD | 523'630 USD | 99.91% | 99.91% |
| 19.06.2026 | 0.72% | 103.97 % | 104.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'859 USD | 523'609 USD | 99.02% | 99.02% |
| 18.06.2026 | 0.72% | 104.01 % | 104.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'043 USD | 523'793 USD | 99.89% | 99.89% |
| 17.06.2026 | 0.72% | 104.00 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'987 USD | 523'737 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.72% | 103.94 % | 104.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'624 USD | 523'374 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.72% | 103.88 % | 104.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'402 USD | 523'152 USD | 99.83% | 99.83% |
| 12.06.2026 | 0.72% | 103.78 % | 104.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'149 USD | 522'899 USD | 99.73% | 99.73% |
| 11.06.2026 | 0.72% | 103.81 % | 104.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'798 USD | 522'548 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.72% | 103.74 % | 104.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'641 USD | 522'391 USD | 99.56% | 99.56% |