| 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 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,209 | 364,209 | 367,824 USD | 369,701 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 101.10 % | 101.70 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,132 | 364,132 | 367,773 USD | 369,649 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,667 | 364,667 | 368,663 USD | 370,540 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,130 | 364,130 | 368,157 USD | 370,033 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,143 | 364,143 | 367,921 USD | 369,797 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,601 | 364,601 | 367,772 USD | 369,649 USD | 99.30% | 99.30% |
| 11/06/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,244 | 364,244 | 367,017 USD | 368,893 USD | 99.99% | 99.99% |
| 10/06/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,828 | 364,828 | 368,108 USD | 369,985 USD | 99.13% | 99.13% |
| 09/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,121 | 364,121 | 367,768 USD | 369,644 USD | 100.00% | 100.00% |