| 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 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'350 USD | 504'676 USD | 99.38% | 99.38% |
| 30.06.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'049 USD | 501'024 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.51% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'832 USD | 495'916 USD | 99.38% | 99.38% |
| 26.06.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'374 USD | 490'687 USD | 99.38% | 99.38% |
| 25.06.2026 | 0.51% | 97.45 % | 97.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'466 USD | 491'233 USD | 99.38% | 99.38% |
| 24.06.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'045 USD | 494'023 USD | 93.95% | 93.95% |
| 23.06.2026 | 0.50% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'556 USD | 496'778 USD | 92.69% | 92.69% |
| 22.06.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'789 USD | 499'894 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'812 USD | 500'406 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'537 USD | 497'269 USD | 99.37% | 99.37% |