| 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 | 0.48% | 103.50 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'036'700 USD | 520'848 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.48% | 103.70 % | 104.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'300 USD | 521'149 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.48% | 103.65 % | 104.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'036'420 USD | 520'711 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.48% | 103.55 % | 104.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'840 USD | 519'418 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.48% | 103.55 % | 104.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'050 USD | 520'023 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.48% | 103.30 % | 103.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'390 USD | 519'195 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.48% | 103.40 % | 103.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'250 USD | 518'626 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.48% | 103.00 % | 103.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'160 USD | 517'081 USD | 99.38% | 99.38% |
| 11.06.2026 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'630 USD | 516'314 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.48% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'460 USD | 516'732 USD | 99.37% | 99.37% |