| 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% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,090 USD | 512,043 USD | 92.70% | 92.70% |
| 22/06/2026 | 0.49% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,530 USD | 513,266 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,330 USD | 512,664 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,660 USD | 512,331 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.49% | 102.20 % | 102.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,026,070 USD | 515,537 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.49% | 102.90 % | 103.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,300 USD | 514,648 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.49% | 102.40 % | 102.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,560 USD | 508,282 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,300 USD | 505,649 USD | 99.36% | 99.36% |
| 11/06/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,640 USD | 503,321 USD | 99.37% | 99.37% |
| 10/06/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,730 USD | 505,863 USD | 99.37% | 99.37% |