| 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 | 0.53% | 102.50 % | 102.90 % | 500,000 | 500,000 | 364,204 | 364,204 | 372,334 USD | 374,210 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 102.20 % | 102.80 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 364,157 | 364,157 | 370,530 USD | 372,406 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.53% | 102.00 % | 102.40 % | 500,000 | 500,000 | 364,668 | 364,668 | 372,317 USD | 374,193 USD | 99.18% | 99.18% |
| 16/06/2026 | 0.53% | 102.10 % | 102.50 % | 500,000 | 500,000 | 364,136 | 364,136 | 370,824 USD | 372,701 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 364,091 | 364,091 | 369,883 USD | 371,759 USD | 99.99% | 99.99% |
| 12/06/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,613 | 364,613 | 367,357 USD | 369,234 USD | 99.29% | 99.29% |
| 11/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,113 | 364,113 | 364,887 USD | 366,763 USD | 99.95% | 99.95% |
| 10/06/2026 | 0.53% | 100.20 % | 100.60 % | 500,000 | 500,000 | 369,237 | 369,237 | 370,905 USD | 372,800 USD | 99.07% | 99.07% |
| 09/06/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,099 | 364,099 | 368,753 USD | 370,629 USD | 100.00% | 100.00% |