| 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% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'139 USD | 502'639 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'128 USD | 504'628 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'714 USD | 504'214 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'992 USD | 504'492 USD | 92.13% | 92.13% |
| 17.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'559 USD | 506'059 USD | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'558 USD | 506'058 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'811 USD | 504'311 USD | 77.79% | 77.79% |
| 12.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'846 USD | 503'346 USD | 87.11% | 87.11% |
| 11.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'449 USD | 498'949 USD | 99.38% | 99.38% |
| 10.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'019 USD | 497'519 USD | 95.32% | 95.32% |