| 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% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,129 | 364,129 | 361,960 USD | 363,837 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.30 % | 99.90 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,172 | 364,172 | 362,878 USD | 364,755 USD | 99.98% | 99.98% |
| 17/06/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,710 | 364,710 | 363,513 USD | 365,390 USD | 99.18% | 99.18% |
| 16/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,334 | 364,334 | 362,214 USD | 364,091 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,144 | 364,144 | 361,526 USD | 363,402 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.55% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,598 | 364,598 | 360,133 USD | 362,010 USD | 99.28% | 99.28% |
| 11/06/2026 | 0.55% | 98.20 % | 98.60 % | 500,000 | 500,000 | 364,200 | 364,200 | 358,299 USD | 360,176 USD | 99.99% | 99.99% |
| 10/06/2026 | 0.55% | 98.30 % | 98.70 % | 500,000 | 500,000 | 364,801 | 364,801 | 358,533 USD | 360,410 USD | 99.08% | 99.08% |
| 09/06/2026 | 0.55% | 98.50 % | 98.90 % | 500,000 | 500,000 | 364,284 | 364,284 | 359,324 USD | 361,200 USD | 99.99% | 99.99% |