| 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 | 0.79% | 100.56 % | 101.36 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,487 USD | 202,071 USD | 100.00% | 100.00% |
| 22/06/2026 | 0.79% | 99.59 % | 100.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,189 USD | 200,769 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 99.43 % | 100.22 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,786 USD | 200,364 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 98.52 % | 99.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,327 USD | 201,920 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 100.75 % | 101.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,205 USD | 202,805 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 100.41 % | 101.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,318 USD | 202,917 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 101.06 % | 101.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,869 USD | 204,484 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 101.46 % | 102.26 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,473 USD | 204,073 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.79% | 101.30 % | 102.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,849 USD | 202,449 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 100.61 % | 101.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,169 USD | 202,769 USD | 98.08% | 98.08% |