| 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% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,547 USD | 255,576 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,571 USD | 255,603 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,669 USD | 254,694 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,730 USD | 256,779 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,287 USD | 256,336 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,135 USD | 254,161 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,413 USD | 251,413 USD | 99.99% | 99.99% |
| 11/06/2026 | 0.80% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,646 USD | 249,646 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,817 USD | 250,817 USD | 99.99% | 99.99% |
| 09/06/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,617 USD | 253,642 USD | 100.00% | 100.00% |