| 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 | 0.51% | 106.35 % | 106.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'082'850 USD | 544'177 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.51% | 108.65 % | 109.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'085'610 USD | 545'553 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.51% | 107.95 % | 108.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'074'500 USD | 540'000 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.50% | 107.85 % | 108.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'089'760 USD | 547'628 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 109.60 % | 110.15 % | 1'000'000 | 500'000 | 999'993 | 500'000 | 1'094'930 USD | 550'218 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.51% | 109.15 % | 109.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'084'510 USD | 545'004 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.51% | 107.40 % | 107.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'080'730 USD | 543'115 USD | 99.36% | 99.36% |
| 11.06.2026 | 0.51% | 107.30 % | 107.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'076'760 USD | 541'132 USD | 99.37% | 99.37% |
| 10.06.2026 | 0.51% | 107.60 % | 108.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'080'900 USD | 543'199 USD | 99.36% | 99.36% |
| 09.06.2026 | 0.51% | 108.35 % | 108.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'083'900 USD | 544'702 USD | 99.37% | 99.37% |