| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.80% | 4,813.53 USD | 4,852.19 USD | 30 | 30 | 30 | 30 | 143,441 USD | 144,593 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 4,693.42 USD | 4,731.12 USD | 30 | 30 | 30 | 30 | 141,744 USD | 142,883 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 4,708.03 USD | 4,745.85 USD | 30 | 30 | 30 | 30 | 143,224 USD | 144,374 USD | 95.11% | 95.11% |
| 06/07/2026 | 0.80% | 4,819.91 USD | 4,858.62 USD | 30 | 30 | 30 | 30 | 143,786 USD | 144,941 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 4,791.88 USD | 4,830.37 USD | 30 | 30 | 30 | 30 | 143,704 USD | 144,858 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 4,773.38 USD | 4,811.71 USD | 30 | 30 | 30 | 30 | 145,017 USD | 146,182 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 4,900.15 USD | 4,939.51 USD | 30 | 30 | 30 | 30 | 145,516 USD | 146,685 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 4,808.25 USD | 4,846.87 USD | 30 | 30 | 30 | 30 | 141,886 USD | 143,026 USD | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 4,696.67 USD | 4,734.39 USD | 30 | 30 | 30 | 30 | 142,149 USD | 143,291 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 4,733.10 USD | 4,771.12 USD | 30 | 30 | 30 | 30 | 142,490 USD | 143,635 USD | 93.27% | 93.27% |