| 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 | 0.96% | 101.30 % | 102.10 % | 500,000 | 500,000 | 364,033 | 364,033 | 368,765 USD | 372,202 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 101.10 % | 102.30 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.96% | 101.30 % | 102.10 % | 500,000 | 500,000 | 364,135 | 364,135 | 368,869 USD | 372,307 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.97% | 101.20 % | 102.00 % | 500,000 | 500,000 | 364,123 | 364,123 | 368,305 USD | 371,743 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 363,493 | 363,493 | 367,059 USD | 371,221 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.96% | 101.20 % | 102.00 % | 500,000 | 500,000 | 364,514 | 364,514 | 368,888 USD | 372,329 USD | 99.32% | 99.32% |
| 11/06/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,195 | 364,195 | 367,832 USD | 371,999 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.97% | 101.10 % | 101.90 % | 500,000 | 500,000 | 364,611 | 364,611 | 368,487 USD | 371,928 USD | 99.16% | 99.16% |
| 09/06/2026 | 1.17% | 100.80 % | 101.80 % | 500,000 | 500,000 | 363,022 | 363,022 | 365,926 USD | 370,085 USD | 99.39% | 99.39% |
| 08/06/2026 | 1.03% | 101.10 % | 101.90 % | 500,000 | 500,000 | 363,089 | 363,089 | 366,994 USD | 370,606 USD | 99.25% | 99.25% |