| 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 | 0.52% | 95.10 % | 95.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 951'000 USD | 478'000 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.52% | 95.05 % | 95.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 950'170 USD | 477'585 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.52% | 95.05 % | 95.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 950'500 USD | 477'750 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.52% | 95.05 % | 95.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 950'500 USD | 477'750 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.52% | 95.20 % | 95.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 952'376 USD | 478'688 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.52% | 95.20 % | 95.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 952'000 USD | 478'500 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.52% | 95.20 % | 95.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 952'000 USD | 478'500 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.52% | 95.15 % | 95.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 951'170 USD | 478'085 USD | 99.38% | 99.38% |
| 11.06.2026 | 0.52% | 95.05 % | 95.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 951'086 USD | 478'043 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.52% | 95.15 % | 95.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 951'454 USD | 478'227 USD | 99.37% | 99.37% |