| 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 | 1.12% | 101.40 % | 102.20 % | 500,000 | 500,000 | 286,532 | 286,532 | 290,544 USD | 293,565 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 101.20 % | 102.60 % | 125,000 | 125,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 1.12% | 101.40 % | 102.20 % | 500,000 | 500,000 | 286,629 | 286,629 | 290,642 USD | 293,664 USD | 100.00% | 100.00% |
| 16/06/2026 | 1.15% | 101.40 % | 102.20 % | 500,000 | 500,000 | 272,277 | 272,277 | 275,935 USD | 278,929 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.31% | 101.20 % | 102.20 % | 500,000 | 500,000 | 286,524 | 286,524 | 289,962 USD | 293,556 USD | 100.00% | 100.00% |
| 12/06/2026 | 1.12% | 101.30 % | 102.10 % | 500,000 | 500,000 | 287,171 | 287,171 | 290,904 USD | 293,930 USD | 99.32% | 99.32% |
| 11/06/2026 | 1.32% | 100.90 % | 101.90 % | 500,000 | 500,000 | 286,573 | 286,573 | 289,152 USD | 292,746 USD | 99.97% | 99.97% |
| 10/06/2026 | 1.11% | 101.10 % | 101.90 % | 500,000 | 500,000 | 286,578 | 286,578 | 289,471 USD | 292,475 USD | 100.00% | 100.00% |
| 09/06/2026 | 1.32% | 100.80 % | 101.80 % | 500,000 | 500,000 | 286,570 | 286,570 | 288,891 USD | 292,486 USD | 100.00% | 100.00% |
| 08/06/2026 | 1.16% | 101.30 % | 102.10 % | 500,000 | 500,000 | 288,261 | 288,261 | 291,890 USD | 295,039 USD | 100.00% | 100.00% |