| 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 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,206 | 364,206 | 362,548 USD | 364,424 USD | 99.96% | 99.96% |
| 19/06/2026 | - | 99.80 % | 100.40 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,189 | 364,189 | 363,478 USD | 365,354 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,690 | 364,690 | 364,690 USD | 366,567 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,301 | 364,301 | 362,844 USD | 364,720 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,117 | 364,117 | 363,025 USD | 364,901 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,628 | 364,628 | 363,298 USD | 365,175 USD | 99.30% | 99.30% |
| 11/06/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,219 | 364,219 | 362,501 USD | 364,377 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,805 | 364,805 | 362,974 USD | 364,851 USD | 99.11% | 99.11% |
| 09/06/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,155 | 364,155 | 362,014 USD | 363,890 USD | 99.99% | 99.99% |