| 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 | 0.71% | 104.67 % | 105.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,346 USD | 527,096 USD | 99.91% | 99.91% |
| 19/06/2026 | 0.71% | 104.64 % | 105.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,175 USD | 526,925 USD | 99.00% | 99.00% |
| 18/06/2026 | 0.71% | 104.65 % | 105.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,200 USD | 526,950 USD | 99.90% | 99.90% |
| 17/06/2026 | 0.71% | 104.62 % | 105.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,100 USD | 526,850 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.71% | 104.58 % | 105.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,900 USD | 526,650 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.71% | 104.56 % | 105.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,605 USD | 526,355 USD | 99.84% | 99.84% |
| 12/06/2026 | 0.72% | 104.46 % | 105.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,150 USD | 525,900 USD | 99.73% | 99.73% |
| 11/06/2026 | 0.72% | 104.34 % | 105.09 % | 500,000 | 500,000 | 499,964 | 500,000 | 521,431 USD | 525,218 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.72% | 104.25 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,624 USD | 525,374 USD | 99.48% | 99.48% |
| 09/06/2026 | 0.72% | 104.37 % | 105.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,016 USD | 525,766 USD | 99.13% | 99.13% |