| 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% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,199 | 364,199 | 365,811 USD | 367,687 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 100.60 % | 101.20 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,105 | 364,105 | 366,093 USD | 367,969 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,647 | 364,647 | 367,436 USD | 369,313 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,134 | 364,134 | 366,889 USD | 368,765 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,154 | 364,154 | 366,491 USD | 368,367 USD | 99.99% | 99.99% |
| 12/06/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,629 | 364,629 | 365,749 USD | 367,626 USD | 99.29% | 99.29% |
| 11/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,260 | 364,260 | 365,100 USD | 366,976 USD | 99.99% | 99.99% |
| 10/06/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,808 | 364,808 | 366,178 USD | 368,056 USD | 99.11% | 99.11% |
| 09/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,120 | 364,120 | 366,195 USD | 368,071 USD | 100.00% | 100.00% |