| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.48% | 102.80 % | 103.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'450 USD | 516'725 USD | 99.37% | 99.37% |
| 10.06.2026 | 0.49% | 102.85 % | 103.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'130 USD | 516'063 USD | 99.37% | 99.37% |
| 09.06.2026 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'820 USD | 515'911 USD | 99.36% | 99.36% |
| 08.06.2026 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'030 USD | 516'013 USD | 99.38% | 99.38% |
| 05.06.2026 | 0.49% | 102.80 % | 103.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'000 USD | 515'502 USD | 99.37% | 99.37% |
| 04.06.2026 | 0.48% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'090 USD | 517'046 USD | 99.38% | 99.38% |
| 03.06.2026 | 0.48% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'260 USD | 517'131 USD | 99.38% | 99.38% |
| 02.06.2026 | 0.48% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'190 USD | 517'097 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.48% | 102.80 % | 103.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'770 USD | 517'883 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.48% | 103.25 % | 103.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'040 USD | 518'519 USD | 99.38% | 99.38% |