| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.51% | 96.90 % | 97.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 969'376 USD | 487'188 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.51% | 96.90 % | 97.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 969'046 USD | 487'023 USD | 99.38% | 99.38% |
| 26.06.2026 | 0.51% | 96.90 % | 97.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 969'000 USD | 487'000 USD | 99.38% | 99.38% |
| 25.06.2026 | 0.51% | 96.90 % | 97.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 969'000 USD | 487'000 USD | 99.38% | 99.38% |
| 24.06.2026 | 0.51% | 96.85 % | 97.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'500 USD | 486'750 USD | 33.78% | 33.78% |
| 23.06.2026 | 0.51% | 96.85 % | 97.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'500 USD | 486'750 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.52% | 96.80 % | 97.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'000 USD | 486'500 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.52% | 96.80 % | 97.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'000 USD | 486'500 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.52% | 96.80 % | 97.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'000 USD | 486'500 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.51% | 96.85 % | 97.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'922 USD | 486'961 USD | 99.38% | 99.38% |