| 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 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,470 USD | 507,234 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,450 USD | 507,227 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.49% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,370 USD | 506,686 USD | 99.38% | 99.38% |
| 17/06/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,740 USD | 507,871 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,290 USD | 508,145 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,250 USD | 508,124 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.49% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,020 USD | 506,510 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,870 USD | 504,935 USD | 99.37% | 99.37% |
| 10/06/2026 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,980 USD | 505,488 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,420 USD | 507,710 USD | 99.37% | 99.37% |