| 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 | 0.80% | 119.89 USD | 120.85 USD | 2,000 | 2,000 | 2,000 | 2,000 | 241,581 USD | 243,522 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 121.01 USD | 121.99 USD | 2,000 | 2,000 | 2,000 | 2,000 | 242,082 USD | 244,027 USD | 99.98% | 99.98% |
| 18/06/2026 | 0.80% | 120.67 USD | 121.63 USD | 2,000 | 2,000 | 2,000 | 2,000 | 243,318 USD | 245,272 USD | 99.98% | 99.98% |
| 17/06/2026 | 0.80% | 122.82 USD | 123.81 USD | 2,000 | 2,000 | 2,000 | 2,000 | 247,557 USD | 249,546 USD | 99.99% | 99.99% |
| 16/06/2026 | 0.80% | 124.05 USD | 125.04 USD | 2,000 | 2,000 | 2,000 | 2,000 | 247,457 USD | 249,445 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 123.97 USD | 124.96 USD | 2,000 | 2,000 | 2,000 | 2,000 | 247,435 USD | 249,423 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 123.15 USD | 124.14 USD | 2,000 | 2,000 | 2,000 | 2,000 | 246,625 USD | 248,606 USD | 99.92% | 99.92% |
| 11/06/2026 | 0.80% | 121.96 USD | 122.94 USD | 2,000 | 2,000 | 2,000 | 2,000 | 245,688 USD | 247,662 USD | 99.90% | 99.90% |
| 10/06/2026 | 0.80% | 123.39 USD | 124.38 USD | 2,000 | 2,000 | 2,000 | 2,000 | 246,655 USD | 248,636 USD | 99.93% | 99.93% |
| 09/06/2026 | 0.80% | 124.03 USD | 125.02 USD | 2,000 | 2,000 | 2,000 | 2,000 | 249,384 USD | 251,387 USD | 99.95% | 99.95% |