| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.95% | 104.40 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'000 USD | 527'000 USD | 98.92% | 98.92% |
| 15.06.2026 | 0.95% | 104.30 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'500 USD | 526'500 USD | 97.22% | 97.22% |
| 12.06.2026 | 0.95% | 104.50 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'500 USD | 527'500 USD | 99.20% | 99.20% |
| 11.06.2026 | 0.95% | 104.50 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'500 USD | 527'500 USD | 96.31% | 96.31% |
| 10.06.2026 | 0.95% | 104.50 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'517 USD | 527'517 USD | 97.09% | 97.09% |
| 09.06.2026 | 0.95% | 104.60 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'000 USD | 528'000 USD | 98.21% | 98.21% |
| 08.06.2026 | 0.96% | 104.50 % | 105.50 % | 500'000 | 500'000 | 495'444 | 495'444 | 517'731 USD | 522'702 USD | 98.41% | 98.41% |
| 05.06.2026 | 0.95% | 104.70 % | 105.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'500 USD | 528'500 USD | 92.31% | 92.31% |
| 04.06.2026 | 0.95% | 104.70 % | 105.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'500 USD | 528'500 USD | 99.30% | 99.30% |
| 03.06.2026 | 0.95% | 104.70 % | 105.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'500 USD | 528'500 USD | 99.82% | 99.82% |