| 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 | 364,225 | 364,225 | 362,504 USD | 364,380 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.40 % | 100.00 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,096 | 364,096 | 362,338 USD | 364,214 USD | 99.99% | 99.99% |
| 17/06/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,652 | 364,652 | 363,264 USD | 365,140 USD | 99.18% | 99.18% |
| 16/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,231 | 364,231 | 362,790 USD | 364,666 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,170 | 364,170 | 361,996 USD | 363,873 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 365,156 | 365,156 | 362,627 USD | 364,505 USD | 98.39% | 98.39% |
| 11/06/2026 | 0.54% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,215 | 364,215 | 360,716 USD | 362,592 USD | 99.98% | 99.98% |
| 10/06/2026 | 0.54% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,741 | 364,741 | 361,572 USD | 363,449 USD | 99.13% | 99.13% |
| 09/06/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,104 | 364,104 | 363,501 USD | 365,377 USD | 99.99% | 99.99% |