| 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% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,450 USD | 258,500 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,400 USD | 258,450 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,350 USD | 258,400 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,325 USD | 258,375 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,175 USD | 258,225 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,040 USD | 258,090 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,759 USD | 257,809 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,644 USD | 257,694 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,489 USD | 257,539 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,622 USD | 257,672 USD | 100.00% | 100.00% |