| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 1.33% | 99.70 % | 100.70 % | 500,000 | 500,000 | 286,745 | 286,745 | 285,885 USD | 289,481 USD | 99.80% | 99.80% |
| 22/06/2026 | 1.13% | 99.90 % | 100.70 % | 500,000 | 500,000 | 286,560 | 286,560 | 286,273 USD | 289,294 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.70 % | 101.10 % | 125,000 | 125,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 1.13% | 99.90 % | 100.70 % | 500,000 | 500,000 | 286,671 | 286,671 | 286,385 USD | 289,407 USD | 99.98% | 99.98% |
| 16/06/2026 | 1.13% | 99.90 % | 100.70 % | 500,000 | 500,000 | 286,501 | 286,501 | 286,214 USD | 289,235 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.33% | 99.70 % | 100.70 % | 500,000 | 500,000 | 286,571 | 286,571 | 285,711 USD | 289,306 USD | 100.00% | 100.00% |
| 12/06/2026 | 1.13% | 99.90 % | 100.70 % | 500,000 | 500,000 | 287,174 | 287,174 | 286,886 USD | 289,912 USD | 99.35% | 99.35% |
| 11/06/2026 | 1.33% | 99.70 % | 100.70 % | 500,000 | 500,000 | 286,571 | 286,571 | 285,711 USD | 289,305 USD | 100.00% | 100.00% |
| 10/06/2026 | 1.12% | 100.00 % | 100.80 % | 500,000 | 500,000 | 286,584 | 286,584 | 286,586 USD | 289,591 USD | 100.00% | 100.00% |
| 09/06/2026 | 1.33% | 99.80 % | 100.80 % | 500,000 | 500,000 | 286,518 | 286,518 | 285,945 USD | 289,538 USD | 99.99% | 99.99% |