| 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% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,189 | 364,189 | 363,647 USD | 365,524 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.80 % | 100.40 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,105 | 364,105 | 363,529 USD | 365,405 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,692 | 364,692 | 364,788 USD | 366,665 USD | 99.17% | 99.17% |
| 16/06/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,236 | 364,236 | 364,314 USD | 366,191 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,124 | 364,124 | 363,595 USD | 365,471 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 365,198 | 365,198 | 364,354 USD | 366,232 USD | 98.42% | 98.42% |
| 11/06/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,116 | 364,116 | 362,615 USD | 364,491 USD | 99.98% | 99.98% |
| 10/06/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,787 | 364,787 | 363,132 USD | 365,009 USD | 99.14% | 99.14% |
| 09/06/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,097 | 364,097 | 363,505 USD | 365,381 USD | 100.00% | 100.00% |