| 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 | 0.97% | 102.38 % | 103.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,718 USD | 155,218 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.97% | 102.46 % | 103.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,718 USD | 155,218 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.97% | 102.51 % | 103.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,700 USD | 155,200 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.97% | 102.65 % | 103.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,005 USD | 155,505 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.97% | 102.51 % | 103.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,522 USD | 155,022 USD | 98.53% | 98.53% |
| 15/06/2026 | 0.94% | 106.08 % | 107.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,944 USD | 160,444 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.94% | 105.54 % | 106.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,395 USD | 159,895 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.95% | 105.14 % | 106.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,853 USD | 159,353 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.95% | 105.10 % | 106.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,865 USD | 159,365 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.95% | 104.98 % | 105.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,323 USD | 158,823 USD | 100.00% | 100.00% |