| 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% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'432 USD | 499'216 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'183 USD | 498'592 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'000 USD | 498'500 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'000 USD | 499'000 USD | 99.38% | 99.38% |
| 17.06.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'466 USD | 498'733 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'585 USD | 497'793 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'824 USD | 497'412 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'083 USD | 497'541 USD | 93.92% | 93.92% |
| 11.06.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'000 USD | 497'500 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'118 USD | 496'559 USD | 99.37% | 99.37% |