| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.50% | 99.75 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,375 USD | 250,625 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.50% | 99.79 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,475 USD | 250,725 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.50% | 99.80 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 USD | 250,750 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.50% | 99.82 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,550 USD | 250,800 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.50% | 99.83 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,575 USD | 250,825 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.50% | 99.85 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,625 USD | 250,875 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.50% | 99.89 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,725 USD | 250,975 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.50% | 99.90 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,732 USD | 250,982 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.50% | 99.94 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,850 USD | 251,100 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.50% | 99.95 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,875 USD | 251,125 USD | 100.00% | 100.00% |