| 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 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,220 | 364,220 | 365,677 USD | 367,553 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 100.40 % | 101.00 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,169 | 364,169 | 365,626 USD | 367,502 USD | 99.99% | 99.99% |
| 17/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,668 | 364,668 | 366,491 USD | 368,368 USD | 99.18% | 99.18% |
| 16/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,182 | 364,182 | 366,003 USD | 367,879 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,147 | 364,147 | 365,968 USD | 367,844 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,641 | 364,641 | 366,464 USD | 368,341 USD | 99.28% | 99.28% |
| 11/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,237 | 364,237 | 366,059 USD | 367,935 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,756 | 364,756 | 366,579 USD | 368,457 USD | 99.13% | 99.13% |
| 09/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,124 | 364,124 | 365,945 USD | 367,821 USD | 100.00% | 100.00% |