| 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 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,014,890 USD | 305,967 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,014,480 USD | 305,844 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,010,150 USD | 304,544 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,009,170 USD | 304,251 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.49% | 100.65 % | 101.15 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,009,480 USD | 304,343 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,011,050 USD | 304,814 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,006,000 USD | 303,300 USD | 99.37% | 99.37% |
| 11/06/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,001,910 USD | 302,072 USD | 99.36% | 99.36% |
| 10/06/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,001,970 USD | 302,092 USD | 99.36% | 99.36% |
| 09/06/2026 | 0.49% | 100.75 % | 101.25 % | 1,000,000 | 300,000 | 1,000,000 | 300,000 | 1,007,790 USD | 303,836 USD | 99.37% | 99.37% |