| 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% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,512 USD | 498,756 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,500 USD | 498,750 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.50% | 99.15 % | 99.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,883 USD | 498,941 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.50% | 99.35 % | 99.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,978 USD | 498,989 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,912 USD | 498,956 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.50% | 99.15 % | 99.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,177 USD | 498,089 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.50% | 99.00 % | 99.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,888 USD | 497,444 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.50% | 98.80 % | 99.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 988,376 USD | 496,688 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.50% | 98.85 % | 99.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 988,102 USD | 496,551 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.50% | 98.85 % | 99.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 988,892 USD | 496,946 USD | 97.24% | 97.24% |