| 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% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,122 | 364,122 | 363,532 USD | 365,408 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.80 % | 100.40 % | 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 | 364,226 | 364,226 | 363,892 USD | 365,768 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,685 | 364,685 | 364,339 USD | 366,216 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.57% | 99.90 % | 100.30 % | 500,000 | 500,000 | 349,931 | 349,931 | 349,604 USD | 351,509 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,128 | 364,128 | 363,743 USD | 365,619 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,613 | 364,613 | 363,721 USD | 365,598 USD | 99.28% | 99.28% |
| 11/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,199 | 364,199 | 363,885 USD | 365,761 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,750 | 364,750 | 364,086 USD | 365,963 USD | 99.11% | 99.11% |
| 09/06/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,169 | 364,169 | 362,837 USD | 364,713 USD | 100.00% | 100.00% |