| 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% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,149 | 364,149 | 362,825 USD | 364,701 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.60 % | 100.20 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,157 | 364,157 | 363,004 USD | 364,880 USD | 99.99% | 99.99% |
| 17/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,655 | 364,655 | 363,550 USD | 365,426 USD | 99.18% | 99.18% |
| 16/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,141 | 364,141 | 362,767 USD | 364,643 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,169 | 364,169 | 362,726 USD | 364,602 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,582 | 364,582 | 362,765 USD | 364,642 USD | 99.29% | 99.29% |
| 11/06/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,157 | 364,157 | 361,899 USD | 363,775 USD | 99.93% | 99.93% |
| 10/06/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,723 | 364,723 | 362,484 USD | 364,361 USD | 99.14% | 99.14% |
| 09/06/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,083 | 364,083 | 362,193 USD | 364,069 USD | 99.55% | 99.55% |