| 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 | 0.71% | 105.34 % | 106.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,350 USD | 265,225 USD | 100.00% | 100.00% |
| 23/06/2026 | 0.71% | 105.33 % | 106.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,325 USD | 265,200 USD | 97.79% | 97.79% |
| 22/06/2026 | 0.71% | 105.32 % | 106.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,300 USD | 265,175 USD | 99.92% | 99.92% |
| 19/06/2026 | 0.71% | 105.31 % | 106.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,275 USD | 265,150 USD | 99.02% | 99.02% |
| 18/06/2026 | 0.71% | 105.31 % | 106.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,275 USD | 265,150 USD | 99.89% | 99.89% |
| 17/06/2026 | 0.71% | 105.30 % | 106.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,250 USD | 265,125 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.71% | 105.25 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,125 USD | 265,000 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.71% | 105.24 % | 105.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,100 USD | 264,975 USD | 99.82% | 99.82% |
| 12/06/2026 | 0.71% | 105.23 % | 105.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,075 USD | 264,950 USD | 99.71% | 99.71% |
| 11/06/2026 | 0.71% | 105.22 % | 105.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,045 USD | 264,920 USD | 100.00% | 100.00% |