| 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 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,749 USD | 251,749 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,439 USD | 251,439 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,643 USD | 251,643 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,448 USD | 252,452 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,404 USD | 252,408 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,761 USD | 251,762 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,472 USD | 251,472 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,781 USD | 250,781 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,712 USD | 249,712 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,677 USD | 248,677 USD | 100.00% | 100.00% |