| 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 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,470 USD | 509,237 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,500 USD | 509,250 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,500 USD | 509,250 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,420 USD | 509,208 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,770 USD | 509,385 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,230 USD | 509,117 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,080 USD | 509,539 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,560 USD | 509,779 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,870 USD | 509,936 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,250 USD | 510,126 USD | 97.24% | 97.24% |