| 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 | 0.96% | 101.50 % | 102.30 % | 500,000 | 500,000 | 364,067 | 364,067 | 369,158 USD | 372,595 USD | 99.94% | 99.94% |
| 19/06/2026 | - | 101.40 % | 102.60 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.96% | 101.70 % | 102.50 % | 500,000 | 500,000 | 364,058 | 364,058 | 369,912 USD | 373,349 USD | 100.00% | 100.00% |
| 17/06/2026 | 1.16% | 101.50 % | 102.50 % | 500,000 | 500,000 | 364,643 | 364,643 | 370,482 USD | 374,653 USD | 99.18% | 99.18% |
| 16/06/2026 | 0.96% | 101.70 % | 102.50 % | 500,000 | 500,000 | 364,167 | 364,167 | 370,362 USD | 373,800 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.16% | 101.40 % | 102.40 % | 500,000 | 500,000 | 364,043 | 364,043 | 369,126 USD | 373,291 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.96% | 101.50 % | 102.30 % | 500,000 | 500,000 | 364,544 | 364,544 | 370,380 USD | 373,821 USD | 99.29% | 99.29% |
| 11/06/2026 | 1.16% | 101.80 % | 102.80 % | 500,000 | 500,000 | 364,011 | 364,011 | 370,019 USD | 374,184 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.96% | 101.40 % | 102.20 % | 500,000 | 500,000 | 364,601 | 364,601 | 370,134 USD | 373,575 USD | 99.16% | 99.16% |
| 09/06/2026 | 1.15% | 101.80 % | 102.80 % | 500,000 | 500,000 | 364,121 | 364,121 | 370,367 USD | 374,533 USD | 100.00% | 100.00% |