| 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% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,420 USD | 509,708 USD | 87.24% | 87.24% |
| 19/06/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,000 USD | 509,500 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,070 USD | 509,537 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,200 USD | 509,602 USD | 97.85% | 97.85% |
| 16/06/2026 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,420 USD | 508,711 USD | 77.78% | 77.78% |
| 15/06/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,940 USD | 510,470 USD | 63.97% | 63.97% |
| 12/06/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,110 USD | 507,555 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,800 USD | 509,402 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,090 USD | 508,543 USD | 95.32% | 95.32% |
| 09/06/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,460 USD | 510,230 USD | 94.19% | 94.19% |