| 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 | 0.71% | 101.10 % | 101.60 % | 250,000 | 250,000 | 143,350 | 143,350 | 144,911 USD | 145,862 USD | 99.80% | 99.80% |
| 22/06/2026 | 0.71% | 101.00 % | 101.50 % | 250,000 | 250,000 | 143,285 | 143,285 | 144,720 USD | 145,672 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 101.00 % | 101.80 % | 62,000 | 62,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.71% | 100.90 % | 101.40 % | 250,000 | 250,000 | 143,268 | 143,268 | 144,715 USD | 145,666 USD | 99.99% | 99.99% |
| 17/06/2026 | 0.71% | 101.10 % | 101.60 % | 250,000 | 250,000 | 143,644 | 143,644 | 145,224 USD | 146,176 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.71% | 101.20 % | 101.70 % | 250,000 | 250,000 | 143,312 | 143,312 | 145,145 USD | 146,096 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.71% | 101.20 % | 101.70 % | 250,000 | 250,000 | 143,282 | 143,282 | 145,091 USD | 146,042 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.71% | 101.10 % | 101.60 % | 250,000 | 250,000 | 143,595 | 143,595 | 145,087 USD | 146,039 USD | 99.28% | 99.28% |
| 11/06/2026 | 0.71% | 101.10 % | 101.60 % | 250,000 | 250,000 | 143,308 | 143,308 | 144,884 USD | 145,836 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.71% | 101.10 % | 101.60 % | 250,000 | 250,000 | 143,647 | 143,647 | 145,153 USD | 146,106 USD | 99.14% | 99.14% |