| 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% | 103.59 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,935 USD | 261,010 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 103.56 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,900 USD | 260,975 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 103.58 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,950 USD | 261,025 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 103.58 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,906 USD | 260,981 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,497 USD | 260,572 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 103.31 % | 104.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,173 USD | 260,248 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,741 USD | 259,816 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.90 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,634 USD | 259,709 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,469 USD | 259,544 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,544 USD | 259,619 USD | 100.00% | 100.00% |