| 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% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,786 USD | 257,836 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,843 USD | 257,893 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,646 USD | 257,696 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,771 USD | 257,821 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,043 USD | 258,093 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,777 USD | 257,827 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,420 USD | 257,470 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,578 USD | 257,628 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,366 USD | 257,416 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,287 USD | 257,337 USD | 100.00% | 100.00% |