| 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 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,101 | 364,101 | 363,836 USD | 365,712 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 99.90 % | 100.50 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,227 | 364,227 | 364,203 USD | 366,079 USD | 99.99% | 99.99% |
| 17/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,679 | 364,679 | 365,151 USD | 367,028 USD | 99.15% | 99.15% |
| 16/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,336 | 364,336 | 363,759 USD | 365,635 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,124 | 364,124 | 362,902 USD | 364,778 USD | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,546 | 364,546 | 362,841 USD | 364,717 USD | 99.19% | 99.19% |
| 11/06/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,173 | 364,173 | 362,449 USD | 364,325 USD | 99.97% | 99.97% |
| 10/06/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,196 | 364,196 | 362,687 USD | 364,563 USD | 99.91% | 99.91% |
| 09/06/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,214 | 364,214 | 362,491 USD | 364,367 USD | 99.98% | 99.98% |