| 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% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,230 | 364,230 | 363,922 USD | 365,799 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.90 % | 100.50 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,109 | 364,109 | 363,753 USD | 365,629 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,669 | 364,669 | 364,310 USD | 366,187 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,283 | 364,283 | 364,016 USD | 365,893 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,156 | 364,156 | 363,923 USD | 365,799 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 365,219 | 365,219 | 364,854 USD | 366,731 USD | 98.44% | 98.44% |
| 11/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,152 | 364,152 | 363,788 USD | 365,664 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,759 | 364,759 | 364,394 USD | 366,271 USD | 99.13% | 99.13% |
| 09/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,114 | 364,114 | 363,750 USD | 365,626 USD | 100.00% | 100.00% |