| 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% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'590 USD | 499'295 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'691 USD | 499'846 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'830 USD | 500'415 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'057 USD | 501'529 USD | 99.38% | 99.38% |
| 17.06.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'450 USD | 503'226 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'780 USD | 502'889 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'810 USD | 503'905 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'690 USD | 503'347 USD | 99.38% | 99.38% |
| 11.06.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'870 USD | 501'935 USD | 99.37% | 99.37% |
| 10.06.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'798 USD | 501'399 USD | 99.37% | 99.37% |