| 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 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,070 USD | 503,035 USD | 87.45% | 87.45% |
| 19/06/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,500 USD | 502,750 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,658 USD | 502,329 USD | 92.20% | 92.20% |
| 17/06/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,544 USD | 502,272 USD | 99.37% | 99.37% |
| 16/06/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,215 USD | 502,107 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,000 USD | 502,000 USD | 77.78% | 77.78% |
| 12/06/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,067 USD | 501,534 USD | 87.24% | 87.24% |
| 11/06/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,275 USD | 500,637 USD | 99.37% | 99.37% |
| 10/06/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,627 USD | 501,813 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,083 USD | 502,042 USD | 99.38% | 99.38% |