| 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 | 0.56% | 100.50 % | 100.90 % | 500,000 | 500,000 | 286,679 | 286,679 | 288,112 USD | 289,623 USD | 99.97% | 99.97% |
| 19/06/2026 | - | 100.50 % | 101.20 % | 125,000 | 125,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.56% | 100.50 % | 100.90 % | 500,000 | 500,000 | 286,611 | 286,611 | 288,044 USD | 289,554 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.56% | 100.50 % | 100.90 % | 500,000 | 500,000 | 287,329 | 287,329 | 288,765 USD | 290,278 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.56% | 100.50 % | 100.90 % | 500,000 | 500,000 | 286,688 | 286,688 | 288,122 USD | 289,632 USD | 99.96% | 99.96% |
| 15/06/2026 | 0.56% | 100.50 % | 100.90 % | 500,000 | 500,000 | 286,583 | 286,583 | 288,196 USD | 289,706 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.56% | 100.50 % | 100.90 % | 500,000 | 500,000 | 287,214 | 287,214 | 288,650 USD | 290,162 USD | 99.29% | 99.29% |
| 11/06/2026 | 0.56% | 100.50 % | 100.90 % | 500,000 | 500,000 | 286,536 | 286,536 | 287,978 USD | 289,488 USD | 99.95% | 99.95% |
| 10/06/2026 | 0.56% | 100.60 % | 101.00 % | 500,000 | 500,000 | 287,379 | 287,379 | 289,103 USD | 290,616 USD | 99.11% | 99.11% |
| 09/06/2026 | 0.56% | 100.50 % | 100.90 % | 500,000 | 500,000 | 286,612 | 286,612 | 288,045 USD | 289,555 USD | 99.99% | 99.99% |