| 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 | 0.52% | 96.45 % | 96.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'000 USD | 485'000 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.52% | 96.55 % | 97.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'170 USD | 485'085 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.52% | 96.45 % | 96.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'869 USD | 485'434 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.52% | 96.75 % | 97.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 967'474 USD | 486'237 USD | 99.37% | 99.37% |
| 16.06.2026 | 0.52% | 96.60 % | 97.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 966'839 USD | 485'919 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.52% | 96.65 % | 97.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'657 USD | 485'328 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'033 USD | 485'016 USD | 99.38% | 99.38% |
| 11.06.2026 | 0.52% | 96.60 % | 97.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'790 USD | 485'395 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 966'335 USD | 485'667 USD | 99.37% | 99.37% |
| 09.06.2026 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'700 USD | 484'850 USD | 99.38% | 99.38% |