| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,310 USD | 505,153 USD | 88.12% | 88.12% |
| 22/06/2026 | 0.49% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,560 USD | 507,282 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,000 USD | 507,500 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,370 USD | 506,687 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,580 USD | 504,792 USD | 99.37% | 99.37% |
| 16/06/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,850 USD | 505,424 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,600 USD | 503,301 USD | 78.06% | 78.06% |
| 12/06/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,070 USD | 503,033 USD | 96.07% | 96.07% |
| 11/06/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,308 USD | 501,154 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,216 USD | 501,608 USD | 99.37% | 99.37% |