| 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 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,980 USD | 506,992 USD | 92.70% | 92.70% |
| 22/06/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,440 USD | 507,219 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,330 USD | 507,165 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,780 USD | 507,888 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,500 USD | 507,250 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,500 USD | 507,250 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,950 USD | 507,973 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,190 USD | 508,096 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,400 USD | 507,198 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,120 USD | 507,559 USD | 99.37% | 99.37% |