| 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% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,137 | 364,137 | 367,308 USD | 369,184 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 100.80 % | 101.40 % | 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 | 364,117 | 364,117 | 366,807 USD | 368,683 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,688 | 364,688 | 367,572 USD | 369,448 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,130 | 364,130 | 367,407 USD | 369,283 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,122 | 364,122 | 367,363 USD | 369,239 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,703 | 364,703 | 367,353 USD | 369,230 USD | 99.23% | 99.23% |
| 11/06/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,219 | 364,219 | 367,084 USD | 368,960 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,770 | 364,770 | 367,363 USD | 369,240 USD | 99.01% | 99.01% |
| 09/06/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,109 | 364,109 | 366,986 USD | 368,862 USD | 100.00% | 100.00% |