| 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 | 0.96% | 101.40 % | 102.20 % | 500,000 | 500,000 | 364,065 | 364,065 | 369,162 USD | 372,599 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 101.30 % | 102.50 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.96% | 101.50 % | 102.30 % | 500,000 | 500,000 | 364,084 | 364,084 | 369,545 USD | 372,982 USD | 100.00% | 100.00% |
| 17/06/2026 | 1.16% | 101.30 % | 102.30 % | 500,000 | 500,000 | 364,161 | 364,161 | 368,896 USD | 373,062 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.96% | 101.60 % | 102.40 % | 500,000 | 500,000 | 364,131 | 364,131 | 369,957 USD | 373,395 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.16% | 101.40 % | 102.40 % | 500,000 | 500,000 | 364,083 | 364,083 | 369,180 USD | 373,346 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.96% | 101.70 % | 102.50 % | 500,000 | 500,000 | 364,451 | 364,451 | 370,647 USD | 374,086 USD | 99.34% | 99.34% |
| 11/06/2026 | 1.16% | 101.50 % | 102.50 % | 500,000 | 500,000 | 364,215 | 364,215 | 369,678 USD | 373,846 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.96% | 101.70 % | 102.50 % | 500,000 | 500,000 | 364,674 | 364,674 | 370,874 USD | 374,316 USD | 99.17% | 99.17% |
| 09/06/2026 | 1.16% | 101.40 % | 102.40 % | 500,000 | 500,000 | 364,168 | 364,168 | 369,266 USD | 373,433 USD | 99.99% | 99.99% |