| 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% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,923 USD | 255,971 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,941 USD | 255,991 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,994 USD | 256,044 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,951 USD | 256,001 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,866 USD | 255,916 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,429 USD | 255,455 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,376 USD | 255,401 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,042 USD | 255,067 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,028 USD | 255,053 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,636 USD | 254,661 USD | 100.00% | 100.00% |