| 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 | 0.51% | 97.25 % | 97.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 972,500 USD | 488,750 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.51% | 97.25 % | 97.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 972,500 USD | 488,750 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.51% | 97.25 % | 97.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 972,500 USD | 488,750 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.51% | 97.30 % | 97.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 973,000 USD | 489,000 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.51% | 97.25 % | 97.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 972,500 USD | 488,750 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.51% | 97.25 % | 97.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 972,500 USD | 488,750 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.51% | 97.20 % | 97.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 972,000 USD | 488,500 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.51% | 97.20 % | 97.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 971,954 USD | 488,477 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.51% | 97.15 % | 97.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 971,500 USD | 488,250 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.51% | 97.15 % | 97.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 971,500 USD | 488,250 USD | 99.38% | 99.38% |