| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.95% | 104.40 % | 105.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,000 USD | 527,000 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.95% | 104.40 % | 105.40 % | 500,000 | 500,000 | 457,012 | 457,012 | 477,120 USD | 481,690 USD | 98.80% | 98.80% |
| 16/06/2026 | 0.95% | 104.40 % | 105.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,000 USD | 527,000 USD | 98.92% | 98.92% |
| 15/06/2026 | 0.95% | 104.30 % | 105.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,500 USD | 526,500 USD | 97.22% | 97.22% |
| 12/06/2026 | 0.95% | 104.50 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,500 USD | 527,500 USD | 99.20% | 99.20% |
| 11/06/2026 | 0.95% | 104.50 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,500 USD | 527,500 USD | 96.31% | 96.31% |
| 10/06/2026 | 0.95% | 104.50 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,517 USD | 527,517 USD | 97.09% | 97.09% |
| 09/06/2026 | 0.95% | 104.60 % | 105.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,000 USD | 528,000 USD | 98.21% | 98.21% |
| 08/06/2026 | 0.96% | 104.50 % | 105.50 % | 500,000 | 500,000 | 495,444 | 495,444 | 517,731 USD | 522,702 USD | 98.41% | 98.41% |
| 05/06/2026 | 0.95% | 104.70 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,500 USD | 528,500 USD | 92.31% | 92.31% |