| 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% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,118 | 364,118 | 362,108 USD | 363,984 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.30 % | 99.90 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,263 | 364,263 | 363,812 USD | 365,689 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,682 | 364,682 | 364,104 USD | 365,981 USD | 99.16% | 99.16% |
| 16/06/2026 | 0.57% | 99.70 % | 100.10 % | 500,000 | 500,000 | 349,987 | 349,987 | 349,875 USD | 351,780 USD | 99.96% | 99.96% |
| 15/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,134 | 364,134 | 363,921 USD | 365,798 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,598 | 364,598 | 363,955 USD | 365,831 USD | 99.28% | 99.28% |
| 11/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,198 | 364,198 | 363,950 USD | 365,827 USD | 99.99% | 99.99% |
| 10/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,763 | 364,763 | 363,800 USD | 365,677 USD | 99.14% | 99.14% |
| 09/06/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,155 | 364,155 | 361,984 USD | 363,861 USD | 99.98% | 99.98% |