| 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 | 0.48% | 103.85 % | 104.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'990 USD | 521'993 USD | 87.58% | 87.58% |
| 19.06.2026 | 0.48% | 103.90 % | 104.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'000 USD | 522'000 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.48% | 103.95 % | 104.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'530 USD | 522'264 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.48% | 103.90 % | 104.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'140 USD | 522'571 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.48% | 104.00 % | 104.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'910 USD | 522'955 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'500 USD | 522'750 USD | 77.98% | 77.98% |
| 12.06.2026 | 0.48% | 103.95 % | 104.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'410 USD | 521'705 USD | 99.37% | 99.37% |
| 11.06.2026 | 0.48% | 103.60 % | 104.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'030 USD | 520'016 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.48% | 103.85 % | 104.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'430 USD | 521'214 USD | 99.37% | 99.37% |
| 09.06.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'390 USD | 522'696 USD | 99.38% | 99.38% |