| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'000 USD | 493'000 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'000 USD | 493'000 USD | 99.38% | 99.38% |
| 26.06.2026 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'000 USD | 493'000 USD | 99.38% | 99.38% |
| 25.06.2026 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'000 USD | 493'000 USD | 99.38% | 99.38% |
| 24.06.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'500 USD | 492'750 USD | 99.38% | 99.38% |
| 23.06.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'500 USD | 492'750 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.51% | 98.00 % | 98.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'000 USD | 492'500 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.51% | 98.00 % | 98.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'000 USD | 492'500 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.51% | 98.00 % | 98.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'000 USD | 492'500 USD | 99.38% | 99.38% |
| 17.06.2026 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'500 USD | 492'750 USD | 99.38% | 99.38% |