| 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 | 1.12% | 100.90 % | 101.70 % | 500,000 | 500,000 | 286,537 | 286,537 | 288,947 USD | 291,968 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 100.60 % | 102.00 % | 125,000 | 125,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 1.12% | 100.90 % | 101.70 % | 500,000 | 500,000 | 286,600 | 286,600 | 289,214 USD | 292,235 USD | 100.00% | 100.00% |
| 17/06/2026 | 1.32% | 100.80 % | 101.80 % | 500,000 | 500,000 | 287,225 | 287,225 | 289,172 USD | 292,772 USD | 99.19% | 99.19% |
| 16/06/2026 | 1.12% | 100.90 % | 101.70 % | 500,000 | 500,000 | 286,588 | 286,588 | 288,774 USD | 291,796 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.32% | 100.30 % | 101.30 % | 500,000 | 500,000 | 286,544 | 286,544 | 287,617 USD | 291,212 USD | 100.00% | 100.00% |
| 12/06/2026 | 1.13% | 100.40 % | 101.20 % | 500,000 | 500,000 | 287,202 | 287,202 | 287,775 USD | 290,800 USD | 99.30% | 99.30% |
| 11/06/2026 | 1.33% | 99.80 % | 100.80 % | 500,000 | 500,000 | 286,479 | 286,479 | 286,004 USD | 289,597 USD | 99.99% | 99.99% |
| 10/06/2026 | 1.12% | 99.80 % | 100.60 % | 500,000 | 500,000 | 286,569 | 286,569 | 286,269 USD | 289,274 USD | 99.99% | 99.99% |
| 09/06/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,499 | 286,499 | 286,766 USD | 290,359 USD | 99.99% | 99.99% |