| 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% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,204 | 364,204 | 365,297 USD | 367,173 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 100.30 % | 100.90 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,159 | 364,159 | 365,251 USD | 367,127 USD | 99.99% | 99.99% |
| 17/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,643 | 364,643 | 365,736 USD | 367,613 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,103 | 364,103 | 365,009 USD | 366,885 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,134 | 364,134 | 365,226 USD | 367,102 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,613 | 364,613 | 365,707 USD | 367,584 USD | 99.28% | 99.28% |
| 11/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,273 | 364,273 | 365,002 USD | 366,878 USD | 99.98% | 99.98% |
| 10/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,806 | 364,806 | 365,900 USD | 367,778 USD | 99.14% | 99.14% |
| 09/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,085 | 364,085 | 365,177 USD | 367,053 USD | 100.00% | 100.00% |