| 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% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,351 USD | 252,354 USD | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,747 USD | 251,747 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,703 USD | 251,703 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,076 USD | 252,076 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,550 USD | 258,600 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,390 USD | 258,440 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,308 USD | 258,358 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,902 USD | 257,952 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,143 USD | 257,193 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,687 USD | 257,737 USD | 100.00% | 100.00% |