| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.90% | 279.80 USD | 282.33 USD | 1,000 | 1,000 | 1,000 | 1,000 | 281,598 USD | 284,144 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.90% | 281.35 USD | 283.90 USD | 1,000 | 1,000 | 1,000 | 1,000 | 281,461 USD | 284,006 USD | 99.98% | 99.98% |
| 18/06/2026 | 0.90% | 280.92 USD | 283.46 USD | 1,000 | 1,000 | 1,000 | 1,000 | 280,577 USD | 283,114 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.90% | 282.52 USD | 285.08 USD | 1,000 | 1,000 | 1,000 | 1,000 | 283,433 USD | 285,995 USD | 99.93% | 99.93% |
| 16/06/2026 | 0.90% | 283.90 USD | 286.47 USD | 1,000 | 1,000 | 1,000 | 1,000 | 285,284 USD | 287,863 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.90% | 286.02 USD | 288.60 USD | 1,000 | 1,000 | 1,000 | 1,000 | 284,592 USD | 287,165 USD | 99.98% | 99.98% |
| 12/06/2026 | 0.90% | 282.73 USD | 285.29 USD | 1,000 | 1,000 | 1,000 | 1,000 | 281,322 USD | 283,865 USD | 99.44% | 99.44% |
| 11/06/2026 | 0.90% | 277.43 USD | 279.93 USD | 1,000 | 1,000 | 1,000 | 1,000 | 278,116 USD | 280,630 USD | 99.37% | 99.37% |
| 10/06/2026 | 0.90% | 278.94 USD | 281.47 USD | 1,000 | 1,000 | 1,000 | 1,000 | 278,930 USD | 281,452 USD | 99.47% | 99.47% |
| 09/06/2026 | 0.90% | 281.27 USD | 283.81 USD | 1,000 | 1,000 | 1,000 | 1,000 | 282,769 USD | 285,326 USD | 99.75% | 99.75% |