| 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 | 1.12% | 101.20 % | 102.00 % | 500,000 | 500,000 | 286,559 | 286,559 | 289,772 USD | 292,793 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 100.80 % | 102.20 % | 125,000 | 125,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 1.12% | 101.10 % | 101.90 % | 500,000 | 500,000 | 286,609 | 286,609 | 289,768 USD | 292,789 USD | 100.00% | 100.00% |
| 17/06/2026 | 1.32% | 100.90 % | 101.90 % | 500,000 | 500,000 | 287,270 | 287,270 | 289,685 USD | 293,285 USD | 99.17% | 99.17% |
| 16/06/2026 | 1.12% | 101.00 % | 101.80 % | 500,000 | 500,000 | 286,502 | 286,502 | 289,187 USD | 292,207 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.32% | 100.60 % | 101.60 % | 500,000 | 500,000 | 286,571 | 286,571 | 288,291 USD | 291,885 USD | 100.00% | 100.00% |
| 12/06/2026 | 1.13% | 100.60 % | 101.40 % | 500,000 | 500,000 | 287,244 | 287,244 | 288,716 USD | 291,742 USD | 99.27% | 99.27% |
| 11/06/2026 | 1.33% | 100.10 % | 101.10 % | 500,000 | 500,000 | 286,533 | 286,533 | 287,008 USD | 290,602 USD | 99.98% | 99.98% |
| 10/06/2026 | 1.12% | 100.20 % | 101.00 % | 500,000 | 500,000 | 286,584 | 286,584 | 287,271 USD | 290,276 USD | 100.00% | 100.00% |
| 09/06/2026 | 1.32% | 100.20 % | 101.20 % | 500,000 | 500,000 | 286,518 | 286,518 | 287,338 USD | 290,932 USD | 99.99% | 99.99% |