| 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 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,128 USD | 504,628 USD | 99.38% | 99.38% |
| 19/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,714 USD | 504,214 USD | 99.38% | 99.38% |
| 18/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,992 USD | 504,492 USD | 92.13% | 92.13% |
| 17/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,559 USD | 506,059 USD | 99.38% | 99.38% |
| 16/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,558 USD | 506,058 USD | 99.38% | 99.38% |
| 15/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,811 USD | 504,311 USD | 77.79% | 77.79% |
| 12/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,846 USD | 503,346 USD | 87.11% | 87.11% |
| 11/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,449 USD | 498,949 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,019 USD | 497,519 USD | 95.32% | 95.32% |
| 09/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,482 USD | 501,982 USD | 99.37% | 99.37% |