| 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 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 364,243 | 364,243 | 368,253 USD | 370,129 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 101.00 % | 101.60 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,096 | 364,096 | 368,200 USD | 370,076 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,706 | 364,706 | 369,231 USD | 371,108 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,294 | 364,294 | 368,367 USD | 370,243 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,180 | 364,180 | 367,267 USD | 369,143 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.53% | 100.60 % | 101.00 % | 500,000 | 500,000 | 365,190 | 365,190 | 367,771 USD | 369,649 USD | 98.41% | 98.41% |
| 11/06/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,178 | 364,178 | 365,845 USD | 367,721 USD | 99.95% | 99.95% |
| 10/06/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,771 | 364,771 | 366,087 USD | 367,964 USD | 99.14% | 99.14% |
| 09/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,094 | 364,094 | 367,302 USD | 369,178 USD | 100.00% | 100.00% |