| 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 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,610 USD | 500,305 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,971 USD | 499,986 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,809 USD | 500,404 USD | 99.38% | 99.38% |
| 17/06/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,836 USD | 501,418 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,310 USD | 502,657 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,604 USD | 501,802 USD | 95.66% | 95.66% |
| 12/06/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,788 USD | 501,894 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,636 USD | 501,818 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,307 USD | 501,653 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,817 USD | 499,409 USD | 99.38% | 99.38% |