| 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 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'092 USD | 497'592 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'796 USD | 498'296 USD | 99.38% | 99.38% |
| 26.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'450 USD | 498'950 USD | 99.38% | 99.38% |
| 25.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'898 USD | 498'398 USD | 99.38% | 99.38% |
| 24.06.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'197 USD | 497'697 USD | 99.38% | 99.38% |
| 23.06.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'699 USD | 497'199 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'056 USD | 495'556 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'188 USD | 495'688 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'589 USD | 498'089 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'744 USD | 498'244 USD | 99.38% | 99.38% |