| 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 | 0.72% | 104.29 % | 105.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,446 USD | 525,196 USD | 99.91% | 99.91% |
| 19/06/2026 | 0.72% | 104.29 % | 105.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,455 USD | 525,205 USD | 99.00% | 99.00% |
| 18/06/2026 | 0.72% | 104.29 % | 105.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,473 USD | 525,223 USD | 99.91% | 99.91% |
| 17/06/2026 | 0.72% | 104.28 % | 105.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,400 USD | 525,150 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.72% | 104.22 % | 104.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,011 USD | 524,761 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.72% | 104.17 % | 104.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,717 USD | 524,467 USD | 99.82% | 99.82% |
| 12/06/2026 | 0.72% | 104.07 % | 104.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,281 USD | 524,031 USD | 99.72% | 99.72% |
| 11/06/2026 | 0.72% | 103.99 % | 104.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,164 USD | 523,914 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.72% | 103.99 % | 104.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,902 USD | 523,652 USD | 99.56% | 99.56% |
| 09/06/2026 | 0.72% | 104.02 % | 104.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,204 USD | 523,954 USD | 99.15% | 99.15% |