| 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 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,322 USD | 251,322 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,638 USD | 251,638 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,053 USD | 252,053 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 USD | 253,275 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,440 USD | 252,444 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,214 USD | 251,214 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,624 USD | 251,624 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,557 USD | 250,557 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,421 USD | 250,421 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,402 USD | 249,402 USD | 100.00% | 100.00% |