| 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% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,082 USD | 258,132 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,756 USD | 257,806 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,075 USD | 258,125 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,852 USD | 257,902 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,975 USD | 257,025 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,334 USD | 256,384 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,459 USD | 255,489 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,386 USD | 254,411 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,007 USD | 254,032 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,779 USD | 254,804 USD | 100.00% | 100.00% |