| 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 | 1.11% | 101.70 % | 102.50 % | 500,000 | 500,000 | 286,504 | 286,504 | 291,375 USD | 294,395 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 101.60 % | 103.00 % | 125,000 | 125,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 1.11% | 101.90 % | 102.70 % | 500,000 | 500,000 | 286,607 | 286,607 | 292,052 USD | 295,074 USD | 100.00% | 100.00% |
| 17/06/2026 | 1.31% | 101.70 % | 102.70 % | 500,000 | 500,000 | 286,580 | 286,580 | 291,452 USD | 295,046 USD | 100.00% | 100.00% |
| 16/06/2026 | 1.14% | 101.90 % | 102.70 % | 500,000 | 500,000 | 272,212 | 272,212 | 277,356 USD | 280,350 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.31% | 101.70 % | 102.70 % | 500,000 | 500,000 | 286,508 | 286,508 | 291,378 USD | 294,972 USD | 100.00% | 100.00% |
| 12/06/2026 | 1.11% | 101.90 % | 102.70 % | 500,000 | 500,000 | 287,059 | 287,059 | 292,513 USD | 295,538 USD | 99.33% | 99.33% |
| 11/06/2026 | 1.31% | 101.80 % | 102.80 % | 500,000 | 500,000 | 286,611 | 286,611 | 291,770 USD | 295,364 USD | 100.00% | 100.00% |
| 10/06/2026 | 1.10% | 102.00 % | 102.80 % | 500,000 | 500,000 | 286,541 | 286,541 | 292,289 USD | 295,293 USD | 100.00% | 100.00% |
| 09/06/2026 | 1.30% | 101.80 % | 102.80 % | 500,000 | 500,000 | 286,578 | 286,578 | 291,736 USD | 295,330 USD | 99.99% | 99.99% |