| 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 | 0.51% | 98.70 % | 99.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 987,000 USD | 496,000 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.51% | 98.70 % | 99.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 987,000 USD | 496,000 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.51% | 98.70 % | 99.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 987,000 USD | 496,000 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.51% | 98.70 % | 99.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 987,000 USD | 496,000 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.51% | 98.65 % | 99.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 986,500 USD | 495,750 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.51% | 98.65 % | 99.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 986,500 USD | 495,750 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.51% | 98.65 % | 99.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 986,170 USD | 495,585 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.51% | 98.60 % | 99.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 986,000 USD | 495,500 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.51% | 98.60 % | 99.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 986,000 USD | 495,500 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.51% | 98.55 % | 99.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 985,500 USD | 495,250 USD | 99.38% | 99.38% |