| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'830 USD | 508'914 USD | 99.38% | 99.38% |
| 24.06.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'400 USD | 509'200 USD | 33.78% | 33.78% |
| 23.06.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'840 USD | 508'921 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'240 USD | 509'622 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'500 USD | 509'250 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'460 USD | 509'232 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'580 USD | 508'792 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'150 USD | 509'074 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'000 USD | 508'500 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'970 USD | 506'987 USD | 99.37% | 99.37% |