| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/06/2026 | 0.72% | 104.59 % | 105.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,468 USD | 526,218 USD | 100.00% | 100.00% |
| 23/06/2026 | 0.71% | 104.51 % | 105.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,669 USD | 526,419 USD | 97.79% | 97.79% |
| 22/06/2026 | 0.72% | 104.31 % | 105.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,562 USD | 525,312 USD | 99.91% | 99.91% |
| 19/06/2026 | 0.72% | 104.22 % | 104.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,048 USD | 524,798 USD | 99.02% | 99.02% |
| 18/06/2026 | 0.72% | 104.41 % | 105.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,133 USD | 525,883 USD | 99.89% | 99.89% |
| 17/06/2026 | 0.72% | 104.45 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,407 USD | 526,157 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.72% | 104.29 % | 105.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,144 USD | 525,894 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.72% | 104.27 % | 105.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,309 USD | 525,059 USD | 99.83% | 99.83% |
| 12/06/2026 | 0.72% | 103.95 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,632 USD | 524,382 USD | 99.71% | 99.71% |
| 11/06/2026 | 0.72% | 103.74 % | 104.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,786 USD | 522,536 USD | 100.00% | 100.00% |