| 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% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,143 | 364,143 | 364,613 USD | 366,489 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 100.10 % | 100.70 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,149 | 364,149 | 364,877 USD | 366,753 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,665 | 364,665 | 365,394 USD | 367,271 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,144 | 364,144 | 364,872 USD | 366,748 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,193 | 364,193 | 364,922 USD | 366,798 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,615 | 364,615 | 365,344 USD | 367,221 USD | 99.30% | 99.30% |
| 11/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,185 | 364,185 | 364,863 USD | 366,739 USD | 99.94% | 99.94% |
| 10/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,788 | 364,788 | 365,517 USD | 367,394 USD | 99.12% | 99.12% |
| 09/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,059 | 364,059 | 364,785 USD | 366,661 USD | 99.54% | 99.54% |