| 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% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,201 | 364,201 | 364,879 USD | 366,755 USD | 100.00% | 100.00% |
| 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% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,071 | 364,071 | 364,725 USD | 366,601 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,670 | 364,670 | 365,757 USD | 367,634 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,296 | 364,296 | 365,341 USD | 367,218 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,193 | 364,193 | 364,759 USD | 366,636 USD | 99.99% | 99.99% |
| 12/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 365,228 | 365,228 | 365,569 USD | 367,447 USD | 98.43% | 98.43% |
| 11/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,194 | 364,194 | 363,940 USD | 365,817 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,787 | 364,787 | 364,478 USD | 366,356 USD | 99.13% | 99.13% |
| 09/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,056 | 364,056 | 364,602 USD | 366,478 USD | 99.99% | 99.99% |