| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.48% | 94.20 % | 94.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 941'624 USD | 473'062 USD | 99.38% | 99.38% |
| 24.06.2026 | 0.48% | 94.15 % | 94.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 940'702 USD | 472'601 USD | 99.38% | 99.38% |
| 23.06.2026 | 0.48% | 94.05 % | 94.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 940'500 USD | 472'500 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.48% | 94.00 % | 94.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 940'000 USD | 472'250 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.48% | 94.00 % | 94.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 940'000 USD | 472'250 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.48% | 94.05 % | 94.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 940'454 USD | 472'477 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.48% | 94.20 % | 94.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 942'376 USD | 473'438 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.48% | 94.20 % | 94.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 942'000 USD | 473'250 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.48% | 94.20 % | 94.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 942'000 USD | 473'250 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.48% | 94.10 % | 94.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 941'046 USD | 472'773 USD | 99.38% | 99.38% |