| 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% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,212 USD | 503,962 USD | 99.99% | 99.99% |
| 19/06/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 USD | 503,750 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,708 USD | 503,458 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,018 USD | 503,768 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,473 USD | 504,223 USD | 99.36% | 99.36% |
| 15/06/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,629 USD | 504,379 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,115 USD | 503,865 USD | 99.92% | 99.92% |
| 11/06/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,831 USD | 503,581 USD | 99.92% | 99.92% |
| 10/06/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,386 USD | 504,136 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,798 USD | 504,548 USD | 100.00% | 100.00% |