| 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 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'100 USD | 506'049 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.49% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'330 USD | 506'666 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'120 USD | 506'562 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'860 USD | 506'929 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'300 USD | 507'152 USD | 99.37% | 99.37% |
| 16.06.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'310 USD | 507'657 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'400 USD | 506'199 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'440 USD | 505'221 USD | 99.38% | 99.38% |
| 11.06.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'800 USD | 503'901 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'580 USD | 504'789 USD | 99.37% | 99.37% |