| 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% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,425 | 364,425 | 366,976 USD | 368,853 USD | 99.90% | 99.90% |
| 19/06/2026 | - | 100.70 % | 101.30 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,183 | 364,183 | 366,732 USD | 368,608 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,688 | 364,688 | 367,240 USD | 369,117 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,275 | 364,275 | 366,825 USD | 368,701 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,204 | 364,204 | 366,862 USD | 368,739 USD | 99.97% | 99.97% |
| 12/06/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,649 | 364,649 | 367,202 USD | 369,078 USD | 99.29% | 99.29% |
| 11/06/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,212 | 364,212 | 366,761 USD | 368,637 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,809 | 364,809 | 367,533 USD | 369,410 USD | 99.07% | 99.07% |
| 09/06/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,178 | 364,178 | 367,091 USD | 368,968 USD | 100.00% | 100.00% |