| 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% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,100 USD | 502,552 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,900 USD | 502,948 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,530 USD | 503,766 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,960 USD | 503,479 USD | 99.37% | 99.37% |
| 16/06/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,180 USD | 507,588 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.50% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,900 USD | 503,948 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,652 USD | 499,826 USD | 99.36% | 99.36% |
| 11/06/2026 | 0.50% | 99.05 % | 99.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,673 USD | 500,836 USD | 99.36% | 99.36% |
| 10/06/2026 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,330 USD | 504,163 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,310 USD | 508,657 USD | 96.50% | 96.50% |