| 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 | 1.22% | 92.00 % | 92.80 % | 500,000 | 500,000 | 286,517 | 286,517 | 264,735 USD | 267,755 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 92.30 % | 93.70 % | 125,000 | 125,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 1.22% | 92.70 % | 93.50 % | 500,000 | 500,000 | 286,527 | 286,527 | 265,591 USD | 268,611 USD | 100.00% | 100.00% |
| 17/06/2026 | 1.42% | 93.30 % | 94.30 % | 500,000 | 500,000 | 286,471 | 286,471 | 268,237 USD | 271,830 USD | 100.00% | 100.00% |
| 16/06/2026 | 1.20% | 94.30 % | 95.10 % | 500,000 | 500,000 | 286,597 | 286,597 | 269,697 USD | 272,719 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.42% | 94.20 % | 95.20 % | 500,000 | 500,000 | 286,522 | 286,522 | 269,044 USD | 272,638 USD | 100.00% | 100.00% |
| 12/06/2026 | 2.38% | 92.70 % | 93.50 % | 500,000 | 500,000 | 127,506 | 127,506 | 118,022 USD | 119,380 USD | 99.27% | 99.27% |
| 11/06/2026 | 3.38% | 93.80 % | 94.80 % | 500,000 | 500,000 | 111,975 | 111,975 | 105,147 USD | 106,419 USD | 99.99% | 99.99% |
| 10/06/2026 | 1.17% | 96.60 % | 97.40 % | 500,000 | 500,000 | 286,502 | 286,502 | 276,110 USD | 279,113 USD | 99.92% | 99.92% |
| 09/06/2026 | 1.37% | 96.80 % | 97.80 % | 500,000 | 500,000 | 286,518 | 286,518 | 278,455 USD | 282,049 USD | 99.96% | 99.96% |