| 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% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,150 | 364,150 | 367,410 USD | 369,286 USD | 99.99% | 99.99% |
| 19/06/2026 | - | 100.80 % | 101.40 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,164 | 364,164 | 367,469 USD | 369,345 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,688 | 364,688 | 368,237 USD | 370,114 USD | 99.18% | 99.18% |
| 16/06/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,203 | 364,203 | 367,126 USD | 369,002 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,176 | 364,176 | 366,679 USD | 368,556 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,571 | 364,571 | 367,624 USD | 369,500 USD | 99.29% | 99.29% |
| 11/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,214 | 364,214 | 365,716 USD | 367,593 USD | 99.92% | 99.92% |
| 10/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,762 | 364,762 | 366,223 USD | 368,101 USD | 99.14% | 99.14% |
| 09/06/2026 | 0.53% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,064 | 364,064 | 367,794 USD | 369,670 USD | 99.55% | 99.55% |