| 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% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,830 USD | 257,880 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,352 USD | 257,402 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,087 USD | 257,137 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,795 USD | 258,861 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,709 USD | 258,767 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,177 USD | 257,227 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,835 USD | 254,860 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,007 USD | 254,032 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,729 USD | 254,754 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,974 USD | 257,024 USD | 100.00% | 100.00% |