| 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 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,207 | 364,207 | 361,418 USD | 363,294 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.10 % | 99.70 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.55% | 98.10 % | 98.50 % | 500,000 | 500,000 | 364,107 | 364,107 | 358,671 USD | 360,547 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,715 | 364,715 | 361,827 USD | 363,703 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.55% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,135 | 364,135 | 360,797 USD | 362,673 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.55% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,145 | 364,145 | 359,965 USD | 361,841 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.55% | 97.40 % | 97.80 % | 500,000 | 500,000 | 364,594 | 364,594 | 356,301 USD | 358,178 USD | 99.26% | 99.26% |
| 11/06/2026 | 0.55% | 97.30 % | 97.70 % | 500,000 | 500,000 | 364,168 | 364,168 | 354,348 USD | 356,224 USD | 99.95% | 99.95% |
| 10/06/2026 | 0.54% | 97.20 % | 97.60 % | 500,000 | 500,000 | 369,170 | 369,170 | 360,620 USD | 362,515 USD | 99.09% | 99.09% |
| 09/06/2026 | 0.55% | 98.40 % | 98.80 % | 500,000 | 500,000 | 364,121 | 364,121 | 360,557 USD | 362,433 USD | 99.99% | 99.99% |