| 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 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'520 USD | 498'260 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'500 USD | 498'250 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'432 USD | 498'716 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'500 USD | 499'750 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'977 USD | 499'489 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'078 USD | 499'039 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'569 USD | 498'784 USD | 99.37% | 99.37% |
| 11.06.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'051 USD | 498'525 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'346 USD | 498'673 USD | 99.37% | 99.37% |
| 09.06.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'510 USD | 498'255 USD | 99.38% | 99.38% |