| 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% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,467 USD | 253,492 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,011 USD | 253,036 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,294 USD | 253,319 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.76 % | 101.57 % | 236,000 | 250,000 | 240,735 | 250,000 | 242,645 USD | 254,010 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,893 USD | 251,894 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,961 USD | 250,961 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,860 USD | 249,860 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,001 USD | 250,001 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,045 USD | 250,045 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,338 USD | 249,338 USD | 100.00% | 100.00% |