| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,157 USD | 252,157 USD | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,317 USD | 251,317 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,952 USD | 250,952 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,530 USD | 251,530 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,080 USD | 252,080 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,828 USD | 250,828 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,099 USD | 251,099 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,975 USD | 250,975 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,502 USD | 250,502 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,565 USD | 250,565 USD | 100.00% | 100.00% |