| 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% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'870 USD | 508'933 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'000 USD | 508'500 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'160 USD | 509'580 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'040 USD | 509'018 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'990 USD | 508'494 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'720 USD | 508'361 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'390 USD | 508'194 USD | 99.38% | 99.38% |
| 11.06.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'180 USD | 508'090 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'710 USD | 507'354 USD | 99.37% | 99.37% |
| 09.06.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'350 USD | 506'675 USD | 99.38% | 99.38% |