| 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 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,789 USD | 499,894 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,812 USD | 500,406 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.50% | 98.60 % | 99.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,537 USD | 497,269 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.50% | 99.20 % | 99.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,676 USD | 499,838 USD | 99.36% | 99.36% |
| 16/06/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,453 USD | 499,226 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,935 USD | 497,968 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.51% | 97.40 % | 97.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 977,313 USD | 491,156 USD | 99.35% | 99.35% |
| 11/06/2026 | 0.52% | 96.65 % | 97.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 967,980 USD | 486,490 USD | 99.36% | 99.36% |
| 10/06/2026 | 0.51% | 96.60 % | 97.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 972,560 USD | 488,780 USD | 99.36% | 99.36% |
| 09/06/2026 | 0.50% | 98.05 % | 98.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 987,785 USD | 496,392 USD | 99.38% | 99.38% |