| 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 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,256 USD | 252,266 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,920 USD | 252,945 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,011 USD | 254,033 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,617 USD | 255,648 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,969 USD | 254,996 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,366 USD | 253,391 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,779 USD | 252,799 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,534 USD | 251,534 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,572 USD | 251,572 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,833 USD | 252,856 USD | 100.00% | 100.00% |