| 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% | 94.45 % | 94.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 944'500 USD | 474'500 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.48% | 94.45 % | 94.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 944'500 USD | 474'500 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.48% | 94.50 % | 94.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 944'908 USD | 474'704 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.47% | 94.65 % | 95.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'500 USD | 475'500 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.47% | 94.60 % | 95.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'000 USD | 475'250 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.47% | 94.65 % | 95.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'124 USD | 475'312 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.47% | 94.55 % | 95.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 945'500 USD | 475'000 USD | 99.38% | 99.38% |
| 11.06.2026 | 0.48% | 94.45 % | 94.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 945'086 USD | 474'793 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.48% | 94.50 % | 94.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 945'000 USD | 474'750 USD | 99.37% | 99.37% |
| 09.06.2026 | 0.48% | 94.50 % | 94.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 945'000 USD | 474'750 USD | 99.38% | 99.38% |