| 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% | 106.10 % | 106.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,250 USD | 267,125 USD | 100.00% | 100.00% |
| 23/06/2026 | 0.70% | 106.09 % | 106.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,223 USD | 267,098 USD | 97.78% | 97.78% |
| 22/06/2026 | 0.70% | 106.08 % | 106.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,200 USD | 267,075 USD | 99.92% | 99.92% |
| 19/06/2026 | 0.70% | 106.07 % | 106.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,175 USD | 267,050 USD | 99.00% | 99.00% |
| 18/06/2026 | 0.70% | 106.07 % | 106.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,174 USD | 267,048 USD | 99.90% | 99.90% |
| 17/06/2026 | 0.70% | 106.05 % | 106.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,125 USD | 267,000 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.70% | 106.01 % | 106.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,025 USD | 266,900 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.71% | 106.00 % | 106.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,999 USD | 266,874 USD | 99.83% | 99.83% |
| 12/06/2026 | 0.71% | 105.98 % | 106.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,951 USD | 266,826 USD | 99.72% | 99.72% |
| 11/06/2026 | 0.71% | 105.97 % | 106.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,902 USD | 266,777 USD | 100.00% | 100.00% |