| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.06.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'035 USD | 499'035 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'235 USD | 500'235 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'014 USD | 501'014 USD | 99.19% | 99.19% |
| 16.06.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'691 USD | 500'691 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 USD | 500'500 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'629 USD | 498'629 USD | 99.28% | 99.28% |
| 11.06.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'252 USD | 497'252 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'755 USD | 497'755 USD | 99.16% | 99.16% |
| 09.06.2026 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'963 USD | 498'963 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'747 USD | 498'747 USD | 100.00% | 100.00% |