| 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% | 98.70 % | 99.10 % | 500,000 | 500,000 | 364,238 | 364,238 | 362,768 USD | 364,644 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.90 % | 100.50 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,090 | 364,090 | 363,552 USD | 365,428 USD | 99.99% | 99.99% |
| 17/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,622 | 364,622 | 365,646 USD | 367,523 USD | 99.18% | 99.18% |
| 16/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,134 | 364,134 | 364,892 USD | 366,768 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,118 | 364,118 | 364,109 USD | 365,986 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,572 | 364,572 | 362,634 USD | 364,511 USD | 99.25% | 99.25% |
| 11/06/2026 | 0.54% | 98.90 % | 99.30 % | 500,000 | 500,000 | 364,218 | 364,218 | 361,657 USD | 363,533 USD | 99.95% | 99.95% |
| 10/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,788 | 364,788 | 363,533 USD | 365,411 USD | 99.14% | 99.14% |
| 09/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,091 | 364,091 | 364,322 USD | 366,198 USD | 99.99% | 99.99% |