| 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 | 0.70% | 106.69 % | 107.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,725 USD | 268,600 USD | 99.91% | 99.91% |
| 19/06/2026 | 0.70% | 106.68 % | 107.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,700 USD | 268,575 USD | 99.00% | 99.00% |
| 18/06/2026 | 0.70% | 106.67 % | 107.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,641 USD | 268,516 USD | 99.91% | 99.91% |
| 17/06/2026 | 0.70% | 106.67 % | 107.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,674 USD | 268,549 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.70% | 106.63 % | 107.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,576 USD | 268,451 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 106.62 % | 107.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,551 USD | 268,426 USD | 99.82% | 99.82% |
| 12/06/2026 | 0.70% | 106.59 % | 107.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,522 USD | 268,397 USD | 99.71% | 99.71% |
| 11/06/2026 | 0.70% | 106.60 % | 107.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,472 USD | 268,347 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.70% | 106.54 % | 107.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,330 USD | 268,205 USD | 99.56% | 99.56% |
| 09/06/2026 | 0.70% | 106.50 % | 107.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,338 USD | 268,214 USD | 99.15% | 99.15% |