| 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% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,093 | 364,093 | 363,466 USD | 365,342 USD | 100.00% | 100.00% |
| 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% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,275 | 364,275 | 363,849 USD | 365,726 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,715 | 364,715 | 363,829 USD | 365,706 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,360 | 364,360 | 361,489 USD | 363,366 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,106 | 364,106 | 360,891 USD | 362,767 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,628 | 364,628 | 361,209 USD | 363,085 USD | 99.30% | 99.30% |
| 11/06/2026 | 0.55% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,219 | 364,219 | 360,488 USD | 362,364 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.54% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,820 | 364,820 | 361,619 USD | 363,496 USD | 99.11% | 99.11% |
| 09/06/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,170 | 364,170 | 361,660 USD | 363,536 USD | 100.00% | 100.00% |