| 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 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,365 USD | 252,373 USD | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,020 USD | 253,039 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,819 USD | 252,844 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,962 USD | 251,962 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,964 USD | 252,988 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,308 USD | 252,312 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,994 USD | 251,994 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,597 USD | 250,597 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,342 USD | 248,342 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,551 USD | 249,551 USD | 100.00% | 100.00% |