| 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 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'836 USD | 501'586 USD | 84.42% | 84.42% |
| 24.06.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'337 USD | 502'087 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'232 USD | 501'982 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'242 USD | 501'992 USD | 99.91% | 99.91% |
| 19.06.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'138 USD | 501'888 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'853 USD | 501'603 USD | 99.93% | 99.93% |
| 17.06.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'755 USD | 501'505 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'147 USD | 501'897 USD | 99.36% | 99.36% |
| 15.06.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'467 USD | 501'217 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'594 USD | 499'344 USD | 99.84% | 99.84% |