| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.72% | 103.44 % | 104.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'796 USD | 521'546 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.72% | 103.51 % | 104.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'851 USD | 520'601 USD | 99.83% | 99.83% |
| 12.06.2026 | 0.72% | 103.12 % | 103.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'555 USD | 520'305 USD | 99.72% | 99.72% |
| 11.06.2026 | 0.72% | 103.15 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'133 USD | 519'883 USD | 99.95% | 99.95% |
| 10.06.2026 | 0.73% | 102.91 % | 103.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'056 USD | 517'806 USD | 99.52% | 99.52% |
| 09.06.2026 | 0.72% | 102.82 % | 103.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'612 USD | 519'362 USD | 99.13% | 99.13% |
| 08.06.2026 | 0.73% | 102.99 % | 103.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'036 USD | 518'786 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.73% | 102.62 % | 103.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'191 USD | 517'941 USD | 100.00% | 100.00% |
| 04.06.2026 | 0.73% | 102.68 % | 103.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'047 USD | 515'797 USD | 98.18% | 98.18% |
| 03.06.2026 | 0.73% | 102.16 % | 102.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'024 USD | 514'774 USD | 99.14% | 99.14% |