| 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% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,810 USD | 257,860 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,622 USD | 257,672 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,516 USD | 257,566 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,664 USD | 257,714 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,326 USD | 257,376 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,962 USD | 257,012 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,046 USD | 257,096 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,510 USD | 256,560 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,643 USD | 256,693 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,765 USD | 255,800 USD | 100.00% | 100.00% |