| 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% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,086 | 364,086 | 361,913 USD | 363,789 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.30 % | 99.90 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,197 | 364,197 | 362,812 USD | 364,688 USD | 99.99% | 99.99% |
| 17/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,712 | 364,712 | 363,158 USD | 365,035 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,285 | 364,285 | 361,704 USD | 363,581 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,100 | 364,100 | 360,903 USD | 362,779 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.55% | 98.90 % | 99.30 % | 500,000 | 500,000 | 364,607 | 364,607 | 358,979 USD | 360,856 USD | 99.28% | 99.28% |
| 11/06/2026 | 0.55% | 97.90 % | 98.30 % | 500,000 | 500,000 | 364,174 | 364,174 | 357,305 USD | 359,181 USD | 99.97% | 99.97% |
| 10/06/2026 | 0.55% | 97.90 % | 98.30 % | 500,000 | 500,000 | 364,756 | 364,756 | 356,820 USD | 358,697 USD | 99.12% | 99.12% |
| 09/06/2026 | 0.55% | 98.20 % | 98.60 % | 500,000 | 500,000 | 364,248 | 364,248 | 358,248 USD | 360,124 USD | 99.97% | 99.97% |