| 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 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'334 USD | 500'167 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'000 USD | 500'000 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'820 USD | 500'410 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'984 USD | 500'992 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'614 USD | 500'307 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'578 USD | 499'789 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'500 USD | 499'250 USD | 99.38% | 99.38% |
| 11.06.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'518 USD | 499'759 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'829 USD | 499'415 USD | 99.37% | 99.37% |
| 09.06.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'618 USD | 498'809 USD | 99.38% | 99.38% |