| 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 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,095 | 364,095 | 363,005 USD | 364,881 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.70 % | 100.30 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,161 | 364,161 | 363,077 USD | 364,953 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,690 | 364,690 | 363,961 USD | 365,837 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,355 | 364,355 | 363,921 USD | 365,798 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,133 | 364,133 | 363,145 USD | 365,021 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,598 | 364,598 | 363,778 USD | 365,654 USD | 99.29% | 99.29% |
| 11/06/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,221 | 364,221 | 363,492 USD | 365,369 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,752 | 364,752 | 363,887 USD | 365,764 USD | 99.14% | 99.14% |
| 09/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,209 | 364,209 | 362,819 USD | 364,696 USD | 100.00% | 100.00% |