| 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% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'090 USD | 512'043 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'530 USD | 513'266 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'330 USD | 512'664 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'660 USD | 512'331 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'070 USD | 515'537 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.49% | 102.90 % | 103.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'300 USD | 514'648 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.49% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'560 USD | 508'282 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'300 USD | 505'649 USD | 99.36% | 99.36% |
| 11.06.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'640 USD | 503'321 USD | 99.37% | 99.37% |
| 10.06.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'730 USD | 505'863 USD | 99.37% | 99.37% |