| 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 | 0.55% | 98.60 % | 99.00 % | 500,000 | 500,000 | 364,077 | 364,077 | 358,824 USD | 360,700 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 98.60 % | 99.20 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.55% | 98.40 % | 98.80 % | 500,000 | 500,000 | 364,153 | 364,153 | 358,712 USD | 360,588 USD | 99.99% | 99.99% |
| 17/06/2026 | 0.55% | 98.70 % | 99.10 % | 500,000 | 500,000 | 364,692 | 364,692 | 360,438 USD | 362,314 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.55% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,346 | 364,346 | 360,172 USD | 362,049 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.55% | 98.20 % | 98.60 % | 500,000 | 500,000 | 364,150 | 364,150 | 357,202 USD | 359,078 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.55% | 98.30 % | 98.70 % | 500,000 | 500,000 | 364,607 | 364,607 | 358,495 USD | 360,372 USD | 99.28% | 99.28% |
| 11/06/2026 | 0.55% | 98.60 % | 99.00 % | 500,000 | 500,000 | 364,249 | 364,249 | 359,048 USD | 360,924 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.55% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,735 | 364,735 | 360,189 USD | 362,066 USD | 99.14% | 99.14% |
| 09/06/2026 | 0.55% | 98.50 % | 98.90 % | 500,000 | 500,000 | 364,197 | 364,197 | 358,759 USD | 360,635 USD | 100.00% | 100.00% |