| 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 | 364,089 | 364,089 | 363,725 USD | 365,601 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 | 364,160 | 364,160 | 363,796 USD | 365,672 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,666 | 364,666 | 364,301 USD | 366,178 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,320 | 364,320 | 363,956 USD | 365,832 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,103 | 364,103 | 363,739 USD | 365,615 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,577 | 364,577 | 364,213 USD | 366,089 USD | 99.30% | 99.30% |
| 11/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,219 | 364,219 | 363,855 USD | 365,731 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,737 | 364,737 | 364,372 USD | 366,249 USD | 99.13% | 99.13% |
| 09/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,228 | 364,228 | 363,517 USD | 365,394 USD | 100.00% | 100.00% |