| 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 | 363,514 USD | 365,390 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 | 364,258 | 364,258 | 363,169 USD | 365,045 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,686 | 364,686 | 363,814 USD | 365,691 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,293 | 364,293 | 363,476 USD | 365,352 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,109 | 364,109 | 363,165 USD | 365,041 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,689 | 364,689 | 362,515 USD | 364,392 USD | 99.28% | 99.28% |
| 11/06/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,185 | 364,185 | 361,314 USD | 363,190 USD | 99.98% | 99.98% |
| 10/06/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,758 | 364,758 | 361,521 USD | 363,398 USD | 99.13% | 99.13% |
| 09/06/2026 | 0.54% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,194 | 364,194 | 361,052 USD | 362,928 USD | 100.00% | 100.00% |