| 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 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,300 USD | 258,350 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,275 USD | 258,325 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,250 USD | 258,300 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.49 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,225 USD | 258,275 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,125 USD | 258,175 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,041 USD | 258,091 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,950 USD | 258,000 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,825 USD | 257,875 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,597 USD | 257,647 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,452 USD | 257,502 USD | 100.00% | 100.00% |