| 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 | 0.50% | 99.05 % | 99.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,891 USD | 497,946 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,670 USD | 497,835 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,000 USD | 498,000 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.50% | 99.15 % | 99.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,643 USD | 498,822 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.50% | 99.15 % | 99.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,584 USD | 498,292 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,535 USD | 497,767 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.50% | 98.95 % | 99.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,922 USD | 497,461 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.50% | 98.95 % | 99.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,891 USD | 497,446 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.50% | 99.00 % | 99.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,540 USD | 497,770 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.50% | 99.15 % | 99.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,155 USD | 498,078 USD | 99.38% | 99.38% |