| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/06/2026 | 0.70% | 107.12 % | 107.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,116 USD | 269,991 USD | 100.00% | 100.00% |
| 23/06/2026 | 0.70% | 107.18 % | 107.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,752 USD | 269,627 USD | 97.80% | 97.80% |
| 22/06/2026 | 0.70% | 107.08 % | 107.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,749 USD | 269,624 USD | 99.91% | 99.91% |
| 19/06/2026 | 0.70% | 107.08 % | 107.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,700 USD | 269,575 USD | 99.00% | 99.00% |
| 18/06/2026 | 0.70% | 107.20 % | 107.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,935 USD | 269,810 USD | 99.90% | 99.90% |
| 17/06/2026 | 0.70% | 107.20 % | 107.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,099 USD | 269,974 USD | 99.96% | 99.96% |
| 16/06/2026 | 0.70% | 107.04 % | 107.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,537 USD | 269,412 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 107.02 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,300 USD | 269,175 USD | 99.84% | 99.84% |
| 12/06/2026 | 0.70% | 106.88 % | 107.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,917 USD | 268,792 USD | 99.72% | 99.72% |
| 11/06/2026 | 0.70% | 106.89 % | 107.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,415 USD | 268,290 USD | 100.00% | 100.00% |