| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.80% | 102.76 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,861 USD | 258,936 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,724 USD | 258,777 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,550 USD | 258,600 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,486 USD | 258,536 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,296 USD | 258,346 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,016 USD | 258,066 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,419 USD | 257,469 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,303 USD | 257,353 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,820 USD | 256,870 USD | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,677 USD | 256,727 USD | 100.00% | 100.00% |