| 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% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,491 USD | 500,745 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,330 USD | 500,665 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,950 USD | 500,975 USD | 99.38% | 99.38% |
| 17/06/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,373 USD | 501,186 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,561 USD | 501,280 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,345 USD | 501,672 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,959 USD | 501,480 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,000 USD | 501,500 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,527 USD | 501,764 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,198 USD | 500,599 USD | 99.38% | 99.38% |