| 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 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'980 USD | 506'992 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'440 USD | 507'219 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'330 USD | 507'165 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'780 USD | 507'888 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'500 USD | 507'250 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'500 USD | 507'250 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'950 USD | 507'973 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'190 USD | 508'096 USD | 99.38% | 99.38% |
| 11.06.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'400 USD | 507'198 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'120 USD | 507'559 USD | 99.37% | 99.37% |