| 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 | 0.97% | 100.30 % | 101.10 % | 500,000 | 500,000 | 363,988 | 363,988 | 365,066 USD | 368,503 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 100.10 % | 101.30 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.97% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,091 | 364,091 | 365,166 USD | 368,604 USD | 100.00% | 100.00% |
| 17/06/2026 | 1.17% | 100.20 % | 101.20 % | 500,000 | 500,000 | 364,049 | 364,049 | 364,775 USD | 368,940 USD | 100.00% | 100.00% |
| 16/06/2026 | 1.01% | 100.40 % | 101.20 % | 500,000 | 500,000 | 349,790 | 349,790 | 351,151 USD | 354,561 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,083 | 364,083 | 364,418 USD | 368,584 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.97% | 100.40 % | 101.20 % | 500,000 | 500,000 | 364,451 | 364,451 | 365,908 USD | 369,348 USD | 99.34% | 99.34% |
| 11/06/2026 | 1.17% | 100.20 % | 101.20 % | 500,000 | 500,000 | 364,233 | 364,233 | 364,521 USD | 368,689 USD | 99.99% | 99.99% |
| 10/06/2026 | 0.97% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,661 | 364,661 | 365,390 USD | 368,832 USD | 99.16% | 99.16% |
| 09/06/2026 | 1.15% | 102.00 % | 103.00 % | 500,000 | 500,000 | 364,081 | 364,081 | 371,370 USD | 375,535 USD | 100.00% | 100.00% |