| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.48% | 104.10 % | 104.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'890 USD | 520'446 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.48% | 103.40 % | 103.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'030 USD | 519'516 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'090 USD | 521'047 USD | 99.38% | 99.38% |
| 17.06.2026 | 0.48% | 103.65 % | 104.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'200 USD | 518'599 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.48% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'950 USD | 517'473 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.48% | 102.95 % | 103.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'150 USD | 518'577 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'660 USD | 518'330 USD | 99.37% | 99.37% |
| 11.06.2026 | 0.48% | 103.60 % | 104.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'430 USD | 519'214 USD | 99.37% | 99.37% |
| 10.06.2026 | 0.48% | 103.25 % | 103.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'750 USD | 517'377 USD | 99.37% | 99.37% |
| 09.06.2026 | 0.49% | 102.65 % | 103.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'670 USD | 515'334 USD | 99.37% | 99.37% |