| 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 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'263 USD | 511'763 USD | 99.38% | 99.38% |
| 24.06.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'557 USD | 511'057 USD | 59.84% | 59.84% |
| 23.06.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'857 USD | 512'357 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'093 USD | 513'593 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'150 USD | 512'650 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'342 USD | 513'842 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'295 USD | 512'795 USD | 99.37% | 99.37% |
| 16.06.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'316 USD | 511'816 USD | 99.38% | 99.38% |
| 15.06.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'832 USD | 510'332 USD | 99.38% | 99.38% |
| 12.06.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'074 USD | 506'574 USD | 99.37% | 99.37% |