| 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 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,586 | 286,586 | 287,213 USD | 288,723 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 100.20 % | 100.90 % | 125,000 | 125,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.56% | 99.90 % | 100.30 % | 500,000 | 500,000 | 286,428 | 286,428 | 286,593 USD | 288,103 USD | 99.83% | 99.83% |
| 17/06/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 287,303 | 287,303 | 288,443 USD | 289,955 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,676 | 286,676 | 287,449 USD | 288,959 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,620 | 286,620 | 287,223 USD | 288,733 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.59% | 99.80 % | 100.20 % | 500,000 | 500,000 | 275,951 | 275,951 | 275,503 USD | 277,021 USD | 99.29% | 99.29% |
| 11/06/2026 | 0.57% | 99.50 % | 99.90 % | 500,000 | 500,000 | 286,614 | 286,614 | 284,969 USD | 286,479 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.57% | 99.50 % | 99.90 % | 500,000 | 500,000 | 287,401 | 287,401 | 286,422 USD | 287,935 USD | 99.14% | 99.14% |
| 09/06/2026 | 0.57% | 99.70 % | 100.10 % | 500,000 | 500,000 | 286,603 | 286,603 | 285,827 USD | 287,337 USD | 99.98% | 99.98% |