| 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% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,905 | 498,905 | 499,471 USD | 503,465 USD | 99.92% | 99.92% |
| 07/07/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,905 | 498,905 | 499,925 USD | 503,919 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,906 | 498,906 | 499,912 USD | 503,906 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,900 | 498,900 | 499,898 USD | 503,891 USD | 99.50% | 99.50% |
| 02/07/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,906 | 498,906 | 499,510 USD | 503,503 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,906 | 498,906 | 499,330 USD | 503,323 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,907 | 498,907 | 499,103 USD | 503,097 USD | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,906 | 498,906 | 497,908 USD | 501,902 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,905 | 498,905 | 498,903 USD | 502,897 USD | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,903 | 498,903 | 497,983 USD | 501,977 USD | 100.00% | 100.00% |