| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'630 USD | 512'813 USD | 99.38% | 99.38% |
| 30.06.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'410 USD | 510'203 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.50% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'310 USD | 505'656 USD | 99.38% | 99.38% |
| 26.06.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'060 USD | 503'532 USD | 99.38% | 99.38% |
| 25.06.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'520 USD | 504'262 USD | 99.38% | 99.38% |
| 24.06.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'490 USD | 505'247 USD | 99.38% | 99.38% |
| 23.06.2026 | 0.49% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'700 USD | 506'852 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'470 USD | 507'234 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'450 USD | 507'227 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'370 USD | 506'686 USD | 99.38% | 99.38% |