| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.74% | 100.90 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 USD | 508,250 USD | 100.00% | 100.00% |
| 22/06/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 USD | 508,500 USD | 99.99% | 99.99% |
| 19/06/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 USD | 508,500 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 USD | 508,500 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 USD | 508,750 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,250 USD | 509,000 USD | 99.36% | 99.36% |
| 15/06/2026 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,250 USD | 509,000 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,281 USD | 509,031 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 USD | 509,250 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,750 USD | 509,500 USD | 100.00% | 100.00% |