| 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% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,117 | 364,117 | 365,488 USD | 367,365 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 100.30 % | 100.90 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,195 | 364,195 | 367,111 USD | 368,987 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,724 | 364,724 | 367,074 USD | 368,951 USD | 99.19% | 99.19% |
| 16/06/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,344 | 364,344 | 364,995 USD | 366,871 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,097 | 364,097 | 364,054 USD | 365,930 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,553 | 364,553 | 362,017 USD | 363,894 USD | 99.23% | 99.23% |
| 11/06/2026 | 0.55% | 98.60 % | 99.00 % | 500,000 | 500,000 | 364,194 | 364,194 | 360,001 USD | 361,877 USD | 99.98% | 99.98% |
| 10/06/2026 | 0.55% | 98.70 % | 99.10 % | 500,000 | 500,000 | 364,800 | 364,367 | 359,900 USD | 361,348 USD | 99.09% | 99.09% |
| 09/06/2026 | 0.55% | 98.90 % | 99.30 % | 500,000 | 500,000 | 364,264 | 364,264 | 360,709 USD | 362,585 USD | 99.99% | 99.99% |