| 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 | 0.49% | 102.80 % | 103.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'060 USD | 516'528 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'380 USD | 516'188 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'110 USD | 516'055 USD | 99.38% | 99.38% |
| 17.06.2026 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'950 USD | 515'475 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.49% | 102.45 % | 102.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'700 USD | 515'348 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'850 USD | 515'425 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'000 USD | 515'000 USD | 99.38% | 99.38% |
| 11.06.2026 | 0.49% | 102.45 % | 102.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'030 USD | 515'017 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.49% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'920 USD | 514'458 USD | 99.37% | 99.37% |
| 09.06.2026 | 0.49% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'070 USD | 514'033 USD | 99.37% | 99.37% |