| 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% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,437 USD | 255,466 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,949 USD | 254,974 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,195 USD | 255,220 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,790 USD | 255,835 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,380 USD | 255,405 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,030 USD | 255,056 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,491 USD | 255,521 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,672 USD | 256,722 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,247 USD | 256,297 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,852 USD | 255,898 USD | 100.00% | 100.00% |