| 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 | 0.79% | 101.52 % | 102.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,040 USD | 204,660 USD | 100.00% | 100.00% |
| 22/06/2026 | 0.79% | 101.21 % | 102.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,072 USD | 203,672 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 100.59 % | 101.39 % | 200,000 | 200,000 | 199,359 | 200,000 | 200,580 USD | 202,825 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 100.34 % | 101.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,864 USD | 202,464 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 100.26 % | 101.06 % | 198,000 | 200,000 | 198,160 | 200,000 | 198,832 USD | 202,278 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 100.11 % | 100.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,507 USD | 202,098 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 100.21 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,077 USD | 201,657 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 99.79 % | 100.58 % | 198,000 | 200,000 | 198,456 | 200,000 | 198,040 USD | 201,160 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.79% | 99.57 % | 100.36 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,062 USD | 200,642 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 98.76 % | 99.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,672 USD | 198,232 USD | 98.06% | 98.06% |