| 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 | 0.70% | 102.00 % | 102.50 % | 500,000 | 500,000 | 286,555 | 286,555 | 292,438 USD | 294,340 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 102.00 % | 102.80 % | 125,000 | 125,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.70% | 102.20 % | 102.70 % | 500,000 | 500,000 | 286,390 | 286,390 | 292,596 USD | 294,498 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.70% | 102.10 % | 102.60 % | 500,000 | 500,000 | 287,245 | 287,245 | 293,202 USD | 295,107 USD | 99.07% | 99.07% |
| 16/06/2026 | 0.70% | 102.00 % | 102.50 % | 500,000 | 500,000 | 286,632 | 286,632 | 292,421 USD | 294,324 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.80% | 102.30 % | 102.80 % | 500,000 | 500,000 | 267,938 | 267,938 | 273,507 USD | 275,375 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.71% | 101.70 % | 102.20 % | 500,000 | 500,000 | 287,230 | 287,230 | 291,784 USD | 293,689 USD | 99.27% | 99.27% |
| 11/06/2026 | 0.71% | 101.60 % | 102.10 % | 500,000 | 500,000 | 286,688 | 286,688 | 291,154 USD | 293,057 USD | 99.98% | 99.98% |
| 10/06/2026 | 0.72% | 101.30 % | 101.80 % | 500,000 | 500,000 | 284,001 | 284,001 | 287,948 USD | 289,848 USD | 98.82% | 98.82% |
| 09/06/2026 | 0.70% | 102.00 % | 102.50 % | 500,000 | 500,000 | 286,537 | 286,537 | 292,636 USD | 294,539 USD | 100.00% | 100.00% |