| 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 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 USD | 502,750 USD | 99.99% | 99.99% |
| 19/06/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 USD | 502,750 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,966 USD | 502,716 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,628 USD | 502,378 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,256 USD | 503,006 USD | 99.36% | 99.36% |
| 15/06/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,479 USD | 503,229 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,972 USD | 502,722 USD | 99.92% | 99.92% |
| 11/06/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,613 USD | 503,363 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,876 USD | 502,626 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,287 USD | 503,037 USD | 99.91% | 99.91% |