| 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% | 99.40 % | 99.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,334 USD | 500,167 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,000 USD | 500,000 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,820 USD | 500,410 USD | 99.37% | 99.37% |
| 17/06/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,984 USD | 500,992 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,614 USD | 500,307 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,578 USD | 499,789 USD | 99.38% | 99.38% |
| 12/06/2026 | 0.50% | 99.35 % | 99.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,500 USD | 499,250 USD | 99.38% | 99.38% |
| 11/06/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,518 USD | 499,759 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.50% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,829 USD | 499,415 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.50% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,618 USD | 498,809 USD | 99.38% | 99.38% |