| 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% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'980 USD | 513'490 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.49% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'500 USD | 513'750 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'000 USD | 513'500 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'390 USD | 513'695 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.49% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'460 USD | 513'732 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.49% | 102.30 % | 102.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'690 USD | 513'843 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.49% | 102.30 % | 102.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'520 USD | 513'761 USD | 99.37% | 99.37% |
| 12.06.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'240 USD | 513'122 USD | 99.38% | 99.38% |
| 11.06.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'990 USD | 512'994 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.49% | 102.35 % | 102.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'560 USD | 513'778 USD | 99.37% | 99.37% |