| 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 | 0.52% | 96.45 % | 96.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 965,000 USD | 485,000 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.52% | 96.55 % | 97.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 965,170 USD | 485,085 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.52% | 96.45 % | 96.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 965,869 USD | 485,434 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.52% | 96.75 % | 97.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 967,474 USD | 486,237 USD | 99.37% | 99.37% |
| 16/06/2026 | 0.52% | 96.60 % | 97.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 966,839 USD | 485,919 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.52% | 96.65 % | 97.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 965,657 USD | 485,328 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.52% | 96.50 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 965,033 USD | 485,016 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.52% | 96.60 % | 97.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 965,790 USD | 485,395 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.52% | 96.50 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 966,335 USD | 485,667 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.52% | 96.50 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 964,700 USD | 484,850 USD | 99.38% | 99.38% |