| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,212 USD | 258,262 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.79 % | 103.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,078 USD | 259,153 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,399 USD | 259,474 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.85 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,356 USD | 259,431 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,350 USD | 257,400 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,906 USD | 255,955 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,503 USD | 255,536 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,064 USD | 257,114 USD | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,340 USD | 256,389 USD | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,614 USD | 257,664 USD | 100.00% | 100.00% |