| 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 | 0.55% | 98.70 % | 99.10 % | 500,000 | 500,000 | 364,115 | 364,115 | 359,052 USD | 360,928 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 98.60 % | 99.20 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.55% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,275 | 364,275 | 360,076 USD | 361,952 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,666 | 364,666 | 361,216 USD | 363,093 USD | 99.16% | 99.16% |
| 16/06/2026 | 0.55% | 98.90 % | 99.30 % | 500,000 | 500,000 | 364,337 | 364,337 | 358,827 USD | 360,703 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.55% | 98.50 % | 98.90 % | 500,000 | 500,000 | 364,138 | 364,138 | 357,629 USD | 359,505 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.55% | 98.20 % | 98.60 % | 500,000 | 500,000 | 364,625 | 364,625 | 357,301 USD | 359,177 USD | 99.26% | 99.26% |
| 11/06/2026 | 0.55% | 97.70 % | 98.10 % | 500,000 | 500,000 | 364,167 | 364,167 | 356,846 USD | 358,722 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.55% | 98.00 % | 98.40 % | 500,000 | 500,000 | 364,759 | 364,759 | 357,729 USD | 359,606 USD | 99.14% | 99.14% |
| 09/06/2026 | 0.55% | 98.20 % | 98.60 % | 500,000 | 500,000 | 364,181 | 364,181 | 356,912 USD | 358,789 USD | 100.00% | 100.00% |