| 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 | 0.96% | 101.50 % | 102.30 % | 500,000 | 500,000 | 364,164 | 364,164 | 369,322 USD | 372,760 USD | 99.96% | 99.96% |
| 19/06/2026 | - | 101.30 % | 102.50 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.96% | 101.40 % | 102.20 % | 500,000 | 500,000 | 364,143 | 364,143 | 369,241 USD | 372,679 USD | 99.96% | 99.96% |
| 17/06/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 364,653 | 364,653 | 369,029 USD | 373,200 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.96% | 101.30 % | 102.10 % | 500,000 | 500,000 | 364,181 | 364,181 | 368,915 USD | 372,354 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,050 | 364,050 | 367,691 USD | 371,856 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.97% | 101.00 % | 101.80 % | 500,000 | 500,000 | 364,509 | 364,509 | 368,144 USD | 371,584 USD | 99.35% | 99.35% |
| 11/06/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 364,109 | 364,109 | 365,934 USD | 370,100 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.94% | 100.70 % | 101.50 % | 500,000 | 500,000 | 368,999 | 368,999 | 371,950 USD | 375,421 USD | 99.16% | 99.16% |
| 09/06/2026 | 1.17% | 100.80 % | 101.80 % | 500,000 | 500,000 | 364,052 | 364,052 | 366,969 USD | 371,134 USD | 100.00% | 100.00% |