| 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 | 1.11% | 100.80 % | 101.60 % | 500,000 | 500,000 | 286,564 | 286,564 | 290,571 USD | 293,592 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 101.30 % | 102.70 % | 125,000 | 125,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 1.11% | 101.70 % | 102.50 % | 500,000 | 500,000 | 286,462 | 286,462 | 291,003 USD | 294,023 USD | 100.00% | 100.00% |
| 17/06/2026 | 1.31% | 101.50 % | 102.50 % | 500,000 | 500,000 | 287,240 | 287,240 | 291,515 USD | 295,115 USD | 99.16% | 99.16% |
| 16/06/2026 | 1.12% | 101.20 % | 102.00 % | 500,000 | 500,000 | 286,558 | 286,558 | 290,368 USD | 293,389 USD | 100.00% | 100.00% |
| 15/06/2026 | 1.31% | 100.90 % | 101.90 % | 500,000 | 500,000 | 286,509 | 286,509 | 289,435 USD | 293,028 USD | 100.00% | 100.00% |
| 12/06/2026 | 1.11% | 101.10 % | 101.90 % | 500,000 | 500,000 | 287,080 | 287,080 | 290,873 USD | 293,897 USD | 99.30% | 99.30% |
| 11/06/2026 | 1.30% | 101.60 % | 102.60 % | 500,000 | 500,000 | 286,526 | 286,526 | 291,876 USD | 295,470 USD | 99.99% | 99.99% |
| 10/06/2026 | 1.10% | 102.00 % | 102.80 % | 500,000 | 500,000 | 286,522 | 286,522 | 291,601 USD | 294,605 USD | 100.00% | 100.00% |
| 09/06/2026 | 1.31% | 101.70 % | 102.70 % | 500,000 | 500,000 | 286,451 | 286,451 | 291,488 USD | 295,080 USD | 99.99% | 99.99% |