| 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% | 102.80 % | 103.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,060 USD | 516,528 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.49% | 102.70 % | 103.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,380 USD | 516,188 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.49% | 102.75 % | 103.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,110 USD | 516,055 USD | 99.38% | 99.38% |
| 17/06/2026 | 0.49% | 102.75 % | 103.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,950 USD | 515,475 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.49% | 102.45 % | 102.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,700 USD | 515,348 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.49% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,850 USD | 515,425 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.49% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,000 USD | 515,000 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.49% | 102.45 % | 102.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,030 USD | 515,017 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.49% | 102.40 % | 102.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,920 USD | 514,458 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,070 USD | 514,033 USD | 99.37% | 99.37% |