| 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 | 0.74% | 405.79 USD | 408.79 USD | 1,000 | 1,000 | 1,000 | 1,000 | 406,208 USD | 409,208 USD | 98.73% | 98.73% |
| 07/07/2026 | 0.74% | 406.14 USD | 409.14 USD | 1,000 | 1,000 | 1,000 | 1,000 | 406,443 USD | 409,443 USD | 98.54% | 98.54% |
| 06/07/2026 | 0.74% | 405.98 USD | 408.98 USD | 1,000 | 1,000 | 1,000 | 1,000 | 406,122 USD | 409,122 USD | 96.89% | 96.89% |
| 03/07/2026 | 0.74% | 405.97 USD | 408.97 USD | 1,000 | 1,000 | 1,000 | 1,000 | 405,982 USD | 408,982 USD | 98.84% | 98.84% |
| 02/07/2026 | 0.74% | 406.25 USD | 409.25 USD | 1,000 | 1,000 | 1,000 | 1,000 | 405,626 USD | 408,626 USD | 98.84% | 98.84% |
| 30/06/2026 | 0.74% | 404.97 USD | 407.97 USD | 1,000 | 1,000 | 1,000 | 1,000 | 404,719 USD | 407,719 USD | 98.13% | 98.13% |
| 29/06/2026 | 0.74% | 404.52 USD | 407.52 USD | 1,000 | 1,000 | 1,000 | 1,000 | 405,379 USD | 408,379 USD | 98.70% | 98.70% |
| 26/06/2026 | 0.74% | 405.64 USD | 408.64 USD | 1,000 | 1,000 | 1,000 | 1,000 | 404,900 USD | 407,900 USD | 97.57% | 97.57% |
| 25/06/2026 | 0.74% | 404.48 USD | 407.48 USD | 1,000 | 1,000 | 1,000 | 1,000 | 404,310 USD | 407,310 USD | 98.63% | 98.63% |
| 24/06/2026 | 0.74% | 404.54 USD | 407.54 USD | 1,000 | 1,000 | 1,000 | 1,000 | 404,345 USD | 407,345 USD | 98.82% | 98.82% |