| 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% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,186 USD | 502,093 USD | 92.70% | 92.70% |
| 22/06/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,730 USD | 503,867 USD | 99.37% | 99.37% |
| 19/06/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,420 USD | 504,211 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,850 USD | 505,925 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,160 USD | 507,078 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.50% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,300 USD | 506,150 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,710 USD | 505,355 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,120 USD | 505,061 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,920 USD | 503,458 USD | 99.37% | 99.37% |
| 10/06/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,270 USD | 503,633 USD | 99.37% | 99.37% |