| 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% | 104.81 % | 105.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,911 USD | 264,010 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 104.76 % | 105.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,912 USD | 264,012 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 104.61 % | 105.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,671 USD | 263,771 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 104.68 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,733 USD | 263,833 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 104.62 % | 105.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,274 USD | 263,374 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 104.39 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,907 USD | 263,007 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 104.16 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,327 USD | 262,427 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 103.75 % | 104.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,477 USD | 261,552 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,326 USD | 261,401 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 103.79 % | 104.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,983 USD | 262,080 USD | 100.00% | 100.00% |