| 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% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,162 | 364,162 | 363,179 USD | 365,055 USD | 99.99% | 99.99% |
| 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% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,098 | 364,098 | 363,622 USD | 365,498 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,690 | 364,690 | 363,287 USD | 365,164 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,215 | 364,215 | 362,640 USD | 364,516 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,166 | 364,166 | 362,923 USD | 364,799 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,660 | 364,660 | 361,172 USD | 363,049 USD | 99.28% | 99.28% |
| 11/06/2026 | 0.55% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,200 | 364,200 | 359,445 USD | 361,322 USD | 99.92% | 99.92% |
| 10/06/2026 | 0.55% | 98.60 % | 99.00 % | 500,000 | 500,000 | 364,750 | 364,750 | 360,566 USD | 362,443 USD | 99.10% | 99.10% |
| 09/06/2026 | 0.55% | 98.90 % | 99.30 % | 500,000 | 500,000 | 364,109 | 364,109 | 359,843 USD | 361,719 USD | 100.00% | 100.00% |