| 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 | 1.10% | 103.30 % | 104.10 % | 500,000 | 500,000 | 286,453 | 286,453 | 295,863 USD | 298,883 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 103.00 % | 104.40 % | 125,000 | 125,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 1.10% | 103.20 % | 104.00 % | 500,000 | 500,000 | 285,573 | 285,573 | 294,571 USD | 297,588 USD | 99.55% | 99.55% |
| 16/06/2026 | 1.10% | 103.00 % | 103.80 % | 500,000 | 500,000 | 286,545 | 286,545 | 295,344 USD | 298,365 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.34% | 102.50 % | 103.50 % | 500,000 | 500,000 | 276,776 | 276,776 | 283,901 USD | 287,418 USD | 100.00% | 100.00% |
| 12/06/2026 | 1.11% | 102.40 % | 103.20 % | 500,000 | 500,000 | 287,200 | 287,200 | 293,449 USD | 296,475 USD | 99.27% | 99.27% |
| 11/06/2026 | 1.30% | 101.80 % | 102.80 % | 500,000 | 500,000 | 286,518 | 286,518 | 291,917 USD | 295,510 USD | 99.97% | 99.97% |
| 10/06/2026 | 1.10% | 101.60 % | 102.40 % | 500,000 | 500,000 | 286,452 | 286,452 | 291,213 USD | 294,215 USD | 99.92% | 99.92% |
| 09/06/2026 | 1.30% | 101.60 % | 102.60 % | 500,000 | 500,000 | 286,570 | 286,570 | 292,259 USD | 295,853 USD | 99.99% | 99.99% |
| 08/06/2026 | 1.20% | 102.60 % | 103.40 % | 500,000 | 500,000 | 286,511 | 286,511 | 293,519 USD | 296,774 USD | 99.99% | 99.99% |