| 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% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,500 USD | 513,750 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.49% | 102.20 % | 102.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,000 USD | 513,500 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.49% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,390 USD | 513,695 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,460 USD | 513,732 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.49% | 102.30 % | 102.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,690 USD | 513,843 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.49% | 102.30 % | 102.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,520 USD | 513,761 USD | 99.37% | 99.37% |
| 12/06/2026 | 0.49% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,240 USD | 513,122 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.49% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,990 USD | 512,994 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.49% | 102.35 % | 102.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,560 USD | 513,778 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.49% | 102.40 % | 102.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,970 USD | 514,483 USD | 99.38% | 99.38% |