| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.72% | 103.07 % | 103.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'598 USD | 519'348 USD | 99.91% | 99.91% |
| 17.06.2026 | 0.73% | 103.23 % | 103.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'239 USD | 518'989 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 102.91 % | 103.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'307 USD | 517'057 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 102.37 % | 103.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'225 USD | 514'975 USD | 99.82% | 99.82% |
| 12.06.2026 | 0.73% | 101.88 % | 102.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'415 USD | 512'165 USD | 99.73% | 99.73% |
| 11.06.2026 | 0.74% | 101.24 % | 101.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'123 USD | 510'873 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.74% | 101.23 % | 101.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'424 USD | 510'174 USD | 99.52% | 99.52% |
| 09.06.2026 | 0.73% | 101.55 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'504 USD | 512'254 USD | 99.14% | 99.14% |
| 08.06.2026 | 0.74% | 101.72 % | 102.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'311 USD | 512'061 USD | 99.96% | 99.96% |
| 05.06.2026 | 0.73% | 101.92 % | 102.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'275 USD | 514'025 USD | 100.00% | 100.00% |