| 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 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,223 | 364,223 | 368,231 USD | 370,108 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 101.00 % | 101.60 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,174 | 364,174 | 367,772 USD | 369,648 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,700 | 364,700 | 368,712 USD | 370,589 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,179 | 364,179 | 368,546 USD | 370,422 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 364,145 | 364,145 | 368,350 USD | 370,226 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.53% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,605 | 364,605 | 367,789 USD | 369,665 USD | 99.30% | 99.30% |
| 11/06/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,195 | 364,195 | 366,739 USD | 368,616 USD | 99.99% | 99.99% |
| 10/06/2026 | 0.53% | 100.70 % | 101.10 % | 500,000 | 500,000 | 369,246 | 369,246 | 372,253 USD | 374,147 USD | 99.13% | 99.13% |
| 09/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,102 | 364,102 | 368,105 USD | 369,981 USD | 99.99% | 99.99% |