| 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% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,330 USD | 506,666 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,120 USD | 506,562 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.49% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,860 USD | 506,929 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,300 USD | 507,152 USD | 99.37% | 99.37% |
| 16/06/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,310 USD | 507,657 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.50% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,400 USD | 506,199 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,440 USD | 505,221 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,800 USD | 503,901 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,580 USD | 504,789 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,880 USD | 505,440 USD | 99.38% | 99.38% |