| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'303 USD | 496'803 USD | 99.38% | 99.38% |
| 30.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'495 USD | 497'995 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'212 USD | 501'712 USD | 99.38% | 99.38% |
| 26.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'399 USD | 502'899 USD | 99.38% | 99.38% |
| 25.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'861 USD | 501'361 USD | 99.38% | 99.38% |
| 24.06.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'848 USD | 500'348 USD | 33.78% | 33.78% |
| 23.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'616 USD | 499'116 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'932 USD | 498'432 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'750 USD | 498'250 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'257 USD | 497'757 USD | 99.37% | 99.37% |