| 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 | 0.97% | 101.10 % | 101.90 % | 500,000 | 500,000 | 364,033 | 364,033 | 367,791 USD | 371,228 USD | 99.94% | 99.94% |
| 19/06/2026 | - | 100.90 % | 102.10 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.97% | 101.10 % | 101.90 % | 500,000 | 500,000 | 364,111 | 364,111 | 368,117 USD | 371,554 USD | 100.00% | 100.00% |
| 17/06/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,614 | 364,614 | 368,261 USD | 372,431 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.96% | 101.30 % | 102.10 % | 500,000 | 500,000 | 364,168 | 364,168 | 368,598 USD | 372,036 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.16% | 100.90 % | 101.90 % | 500,000 | 500,000 | 364,026 | 364,026 | 367,302 USD | 371,467 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.97% | 101.00 % | 101.80 % | 500,000 | 500,000 | 364,544 | 364,544 | 368,192 USD | 371,633 USD | 99.29% | 99.29% |
| 11/06/2026 | 1.16% | 100.90 % | 101.90 % | 500,000 | 500,000 | 364,014 | 364,014 | 367,279 USD | 371,444 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.97% | 100.90 % | 101.70 % | 500,000 | 500,000 | 364,609 | 364,609 | 367,885 USD | 371,326 USD | 99.16% | 99.16% |
| 09/06/2026 | 1.16% | 100.90 % | 101.90 % | 500,000 | 500,000 | 364,121 | 364,121 | 367,262 USD | 371,428 USD | 100.00% | 100.00% |