| 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 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,439 USD | 500,220 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,109 USD | 500,055 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,859 USD | 500,429 USD | 99.38% | 99.38% |
| 17/06/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,572 USD | 501,286 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,656 USD | 501,328 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,364 USD | 501,182 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,086 USD | 501,043 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,397 USD | 501,198 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,211 USD | 501,105 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,716 USD | 499,358 USD | 99.38% | 99.38% |