| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,196 | 364,196 | 367,829 USD | 369,706 USD | 99.87% | 99.87% |
| 22/06/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,016 | 364,016 | 367,599 USD | 369,475 USD | 99.90% | 99.90% |
| 19/06/2026 | - | 101.00 % | 101.60 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,133 | 364,133 | 367,874 USD | 369,750 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,628 | 364,628 | 368,299 USD | 370,175 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.54% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,244 | 364,244 | 367,325 USD | 369,201 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,157 | 364,157 | 367,617 USD | 369,493 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,614 | 364,614 | 366,657 USD | 368,534 USD | 99.28% | 99.28% |
| 11/06/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,165 | 364,165 | 365,194 USD | 367,071 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,730 | 364,730 | 366,112 USD | 367,989 USD | 99.13% | 99.13% |