| 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 | 0.49% | 101.70 % | 102.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,000 USD | 511,000 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,500 USD | 510,750 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,500 USD | 510,750 USD | 99.38% | 99.38% |
| 17/06/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,500 USD | 510,750 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,000 USD | 510,500 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,000 USD | 510,500 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,000 USD | 510,500 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,000 USD | 510,500 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,500 USD | 510,250 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,500 USD | 510,250 USD | 99.38% | 99.38% |