| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.51% | 97.00 % | 97.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 970,000 USD | 487,500 USD | 92.70% | 92.70% |
| 22/06/2026 | 0.51% | 97.00 % | 97.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 969,670 USD | 487,335 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.51% | 96.95 % | 97.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 969,830 USD | 487,415 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.51% | 97.00 % | 97.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 969,954 USD | 487,477 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.51% | 97.05 % | 97.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 970,500 USD | 487,750 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.51% | 97.00 % | 97.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 970,000 USD | 487,500 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.51% | 97.00 % | 97.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 970,000 USD | 487,500 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.51% | 96.95 % | 97.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 969,500 USD | 487,250 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.51% | 96.90 % | 97.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 969,376 USD | 487,188 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.51% | 96.90 % | 97.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 969,000 USD | 487,000 USD | 99.37% | 99.37% |