| 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 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,212 | 364,212 | 368,419 USD | 370,295 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 101.20 % | 101.80 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,177 | 364,177 | 368,508 USD | 370,384 USD | 99.99% | 99.99% |
| 17/06/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,656 | 364,656 | 369,440 USD | 371,317 USD | 99.18% | 99.18% |
| 16/06/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,137 | 364,137 | 368,896 USD | 370,772 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 364,171 | 364,171 | 368,378 USD | 370,254 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,635 | 364,635 | 368,269 USD | 370,146 USD | 99.27% | 99.27% |
| 11/06/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,232 | 364,232 | 367,371 USD | 369,247 USD | 99.98% | 99.98% |
| 10/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,821 | 364,821 | 368,538 USD | 370,416 USD | 99.14% | 99.14% |
| 09/06/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,120 | 364,120 | 368,492 USD | 370,368 USD | 100.00% | 100.00% |