| 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% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'930 USD | 496'430 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'872 USD | 498'372 USD | 99.38% | 99.38% |
| 26.06.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'375 USD | 496'875 USD | 99.38% | 99.38% |
| 25.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'616 USD | 497'116 USD | 99.38% | 99.38% |
| 24.06.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'695 USD | 496'195 USD | 99.38% | 99.38% |
| 23.06.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'072 USD | 496'572 USD | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'599 USD | 498'099 USD | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'250 USD | 498'750 USD | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'251 USD | 500'751 USD | 99.37% | 99.37% |
| 17.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'094 USD | 501'594 USD | 99.38% | 99.38% |