| 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% | 104.86 % | 105.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,939 USD | 265,051 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 105.28 % | 106.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,253 USD | 265,378 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 105.19 % | 106.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,049 USD | 265,163 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 105.40 % | 106.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,800 USD | 265,925 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 105.48 % | 106.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,685 USD | 265,810 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 105.38 % | 106.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,078 USD | 265,195 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 104.88 % | 105.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,218 USD | 264,318 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 104.61 % | 105.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,042 USD | 264,142 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 104.86 % | 105.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,334 USD | 264,434 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 105.09 % | 105.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,718 USD | 264,818 USD | 100.00% | 100.00% |