| 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 | 0.64% | 100.70 % | 101.20 % | 500,000 | 500,000 | 364,204 | 364,204 | 366,754 USD | 368,995 USD | 99.97% | 99.97% |
| 19/06/2026 | - | 100.70 % | 101.40 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.64% | 100.70 % | 101.20 % | 500,000 | 500,000 | 364,196 | 364,196 | 366,749 USD | 368,991 USD | 99.99% | 99.99% |
| 17/06/2026 | 0.64% | 100.80 % | 101.30 % | 500,000 | 500,000 | 364,665 | 364,665 | 367,583 USD | 369,825 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.64% | 100.80 % | 101.30 % | 500,000 | 500,000 | 364,240 | 364,240 | 367,154 USD | 369,396 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.64% | 100.90 % | 101.40 % | 500,000 | 500,000 | 364,116 | 364,116 | 367,376 USD | 369,617 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.64% | 100.90 % | 101.40 % | 500,000 | 500,000 | 364,650 | 364,650 | 367,582 USD | 369,825 USD | 99.30% | 99.30% |
| 11/06/2026 | 0.64% | 100.90 % | 101.40 % | 500,000 | 500,000 | 364,220 | 364,220 | 367,238 USD | 369,480 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.64% | 100.90 % | 101.40 % | 500,000 | 500,000 | 364,740 | 364,740 | 368,022 USD | 370,265 USD | 99.12% | 99.12% |
| 09/06/2026 | 0.64% | 100.90 % | 101.40 % | 500,000 | 500,000 | 364,147 | 364,147 | 367,424 USD | 369,666 USD | 100.00% | 100.00% |