| 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 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,035 USD | 258,085 USD | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,440 USD | 257,490 USD | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,294 USD | 257,344 USD | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,345 USD | 257,395 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,051 USD | 258,101 USD | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.49 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,082 USD | 258,132 USD | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,671 USD | 256,721 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,856 USD | 256,906 USD | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,236 USD | 257,286 USD | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,413 USD | 256,463 USD | 100.00% | 100.00% |