| 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 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'797 USD | 501'398 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'070 USD | 502'035 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'124 USD | 502'062 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'843 USD | 501'922 USD | 92.13% | 92.13% |
| 17.06.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'690 USD | 502'844 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'300 USD | 503'151 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'519 USD | 501'760 USD | 77.79% | 77.79% |
| 12.06.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'271 USD | 501'135 USD | 87.12% | 87.12% |
| 11.06.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'824 USD | 500'412 USD | 99.37% | 99.37% |
| 10.06.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'933 USD | 500'467 USD | 95.32% | 95.32% |