| 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% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,180 | 364,180 | 364,005 USD | 365,881 USD | 99.99% | 99.99% |
| 19/06/2026 | - | 100.10 % | 100.70 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,139 | 364,139 | 364,598 USD | 366,474 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,670 | 364,670 | 365,956 USD | 367,832 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,079 | 364,079 | 365,017 USD | 366,893 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,159 | 364,159 | 362,794 USD | 364,670 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,609 | 364,609 | 362,046 USD | 363,922 USD | 99.29% | 99.29% |
| 11/06/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,255 | 364,255 | 362,815 USD | 364,691 USD | 99.97% | 99.97% |
| 10/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,794 | 364,794 | 364,307 USD | 366,184 USD | 99.13% | 99.13% |
| 09/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,124 | 364,124 | 364,395 USD | 366,271 USD | 100.00% | 100.00% |