| 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 | 0.73% | 102.15 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,750 USD | 514,500 USD | 100.00% | 100.00% |
| 22/06/2026 | 0.73% | 102.15 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,750 USD | 514,500 USD | 99.99% | 99.99% |
| 19/06/2026 | 0.73% | 102.20 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,000 USD | 514,750 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.73% | 102.20 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,000 USD | 514,750 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.73% | 102.25 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,250 USD | 515,000 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.73% | 102.30 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,500 USD | 515,250 USD | 99.36% | 99.36% |
| 15/06/2026 | 0.73% | 102.35 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,750 USD | 515,500 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.73% | 102.35 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,750 USD | 515,500 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.73% | 102.35 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,750 USD | 515,500 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.73% | 102.40 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,000 USD | 515,750 USD | 100.00% | 100.00% |