| 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 | 0.90% | 99.63 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,218 USD | 251,468 USD | 99.93% | 99.93% |
| 19/06/2026 | 0.90% | 99.66 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,139 USD | 251,389 USD | 98.99% | 98.99% |
| 18/06/2026 | 0.90% | 99.66 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,467 USD | 251,717 USD | 99.90% | 99.90% |
| 17/06/2026 | 0.90% | 99.95 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,763 USD | 252,013 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.90% | 99.81 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,316 USD | 251,566 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.90% | 99.70 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,745 USD | 250,995 USD | 99.84% | 99.84% |
| 12/06/2026 | 0.91% | 99.02 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,383 USD | 249,633 USD | 99.70% | 99.70% |
| 11/06/2026 | 0.91% | 98.93 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,384 USD | 249,634 USD | 99.97% | 99.97% |
| 10/06/2026 | 0.90% | 99.26 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,909 USD | 250,159 USD | 99.54% | 99.54% |
| 09/06/2026 | 0.90% | 99.26 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,309 USD | 250,559 USD | 99.11% | 99.11% |