| 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% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,147 | 364,147 | 364,249 USD | 366,125 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 100.00 % | 100.60 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,180 | 364,180 | 364,506 USD | 366,383 USD | 99.99% | 99.99% |
| 17/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,704 | 364,704 | 365,433 USD | 367,310 USD | 99.18% | 99.18% |
| 16/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,134 | 364,134 | 364,887 USD | 366,763 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,121 | 364,121 | 364,485 USD | 366,361 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,633 | 364,633 | 364,649 USD | 366,526 USD | 99.28% | 99.28% |
| 11/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,190 | 364,190 | 364,200 USD | 366,076 USD | 99.99% | 99.99% |
| 10/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,710 | 364,710 | 364,621 USD | 366,498 USD | 99.11% | 99.11% |
| 09/06/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,126 | 364,126 | 364,288 USD | 366,164 USD | 100.00% | 100.00% |