| 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 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'018 USD | 500'768 USD | 100.00% | 100.00% |
| 22.06.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'868 USD | 502'618 USD | 99.99% | 99.99% |
| 19.06.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'866 USD | 501'616 USD | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'558 USD | 501'308 USD | 99.85% | 99.85% |
| 17.06.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'245 USD | 500'995 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'296 USD | 500'046 USD | 99.36% | 99.36% |
| 15.06.2026 | 0.76% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'241 USD | 497'991 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.77% | 97.15 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'987 USD | 488'737 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.78% | 96.45 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'393 USD | 485'143 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.77% | 95.55 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'398 USD | 488'148 USD | 99.84% | 99.84% |