| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.80% | 100.70 % | 101.50 % | 500,000 | 500,000 | 498,902 | 498,902 | 502,395 USD | 506,388 USD | 99.92% | 99.92% |
| 07/07/2026 | 0.80% | 100.80 % | 101.60 % | 500,000 | 500,000 | 498,906 | 498,906 | 502,897 USD | 506,890 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.80 % | 101.60 % | 500,000 | 500,000 | 498,903 | 498,903 | 502,858 USD | 506,852 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,896 | 498,896 | 501,417 USD | 505,410 USD | 99.49% | 99.49% |
| 02/07/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,906 | 498,906 | 501,906 USD | 505,900 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,904 | 498,904 | 501,529 USD | 505,522 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,904 | 498,904 | 501,399 USD | 505,392 USD | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,903 | 498,903 | 501,334 USD | 505,327 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,902 | 498,902 | 501,397 USD | 505,391 USD | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,903 | 498,903 | 500,899 USD | 504,893 USD | 100.00% | 100.00% |