| 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 | 1.13% | 99.70 % | 100.50 % | 500,000 | 500,000 | 286,476 | 286,476 | 285,617 USD | 288,637 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.50 % | 100.90 % | 125,000 | 125,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 1.13% | 99.80 % | 100.60 % | 500,000 | 500,000 | 286,571 | 286,571 | 285,993 USD | 289,014 USD | 100.00% | 100.00% |
| 16/06/2026 | 1.14% | 99.70 % | 100.50 % | 500,000 | 500,000 | 286,568 | 286,568 | 285,583 USD | 288,604 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.34% | 99.40 % | 100.40 % | 500,000 | 500,000 | 286,584 | 286,584 | 284,864 USD | 288,459 USD | 100.00% | 100.00% |
| 12/06/2026 | 1.14% | 99.40 % | 100.20 % | 500,000 | 500,000 | 287,188 | 287,188 | 285,462 USD | 288,488 USD | 99.30% | 99.30% |
| 11/06/2026 | 1.34% | 99.20 % | 100.20 % | 500,000 | 500,000 | 286,496 | 286,496 | 284,401 USD | 287,995 USD | 100.00% | 100.00% |
| 10/06/2026 | 1.13% | 99.50 % | 100.30 % | 500,000 | 500,000 | 286,617 | 286,617 | 285,276 USD | 288,280 USD | 100.00% | 100.00% |
| 09/06/2026 | 1.34% | 99.30 % | 100.30 % | 500,000 | 500,000 | 286,561 | 286,561 | 284,477 USD | 288,071 USD | 100.00% | 100.00% |
| 08/06/2026 | 1.17% | 99.50 % | 100.30 % | 500,000 | 500,000 | 286,521 | 286,521 | 285,130 USD | 288,220 USD | 99.98% | 99.98% |