| 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 | 0.48% | 103.80 % | 104.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,039,190 USD | 522,095 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.48% | 103.90 % | 104.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,038,080 USD | 521,540 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.48% | 103.95 % | 104.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,610 USD | 520,305 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.48% | 103.75 % | 104.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,036,920 USD | 520,960 USD | 92.55% | 92.55% |
| 16/06/2026 | 0.48% | 103.55 % | 104.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,036,260 USD | 520,629 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.48% | 103.70 % | 104.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,034,030 USD | 519,516 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.48% | 103.35 % | 103.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,033,520 USD | 519,260 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.48% | 102.80 % | 103.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,450 USD | 516,725 USD | 99.37% | 99.37% |
| 10/06/2026 | 0.49% | 102.85 % | 103.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,130 USD | 516,063 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.49% | 102.75 % | 103.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,026,820 USD | 515,911 USD | 99.36% | 99.36% |