| 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% | 101.60 % | 102.40 % | 500,000 | 500,000 | 363,975 | 363,975 | 369,798 USD | 373,235 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 101.40 % | 102.60 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.96% | 101.60 % | 102.40 % | 500,000 | 500,000 | 364,099 | 364,099 | 369,925 USD | 373,362 USD | 100.00% | 100.00% |
| 17/06/2026 | 1.16% | 101.40 % | 102.40 % | 500,000 | 500,000 | 364,200 | 364,200 | 369,299 USD | 373,466 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.96% | 101.50 % | 102.30 % | 500,000 | 500,000 | 364,097 | 364,097 | 369,435 USD | 372,873 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.16% | 101.30 % | 102.30 % | 500,000 | 500,000 | 363,997 | 363,997 | 368,729 USD | 372,894 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.96% | 101.50 % | 102.30 % | 500,000 | 500,000 | 364,486 | 364,486 | 369,953 USD | 373,394 USD | 99.32% | 99.32% |
| 11/06/2026 | 1.16% | 101.30 % | 102.30 % | 500,000 | 500,000 | 364,148 | 364,148 | 368,882 USD | 373,048 USD | 99.98% | 99.98% |
| 10/06/2026 | 0.96% | 101.40 % | 102.20 % | 500,000 | 500,000 | 364,575 | 364,575 | 369,679 USD | 373,120 USD | 99.17% | 99.17% |
| 09/06/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 364,191 | 364,191 | 368,561 USD | 372,728 USD | 99.99% | 99.99% |