| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.73% | 102.15 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'750 USD | 514'500 USD | 100.00% | 100.00% |
| 23.06.2026 | 0.73% | 102.15 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'750 USD | 514'500 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.73% | 102.15 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'750 USD | 514'500 USD | 99.99% | 99.99% |
| 19.06.2026 | 0.73% | 102.20 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 USD | 514'750 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.73% | 102.20 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 USD | 514'750 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.73% | 102.25 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'250 USD | 515'000 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 102.30 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'500 USD | 515'250 USD | 99.36% | 99.36% |
| 15.06.2026 | 0.73% | 102.35 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'750 USD | 515'500 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.73% | 102.35 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'750 USD | 515'500 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.73% | 102.35 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'750 USD | 515'500 USD | 100.00% | 100.00% |