| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| 09/07/2026 | 0.75% | 99.70 | 100.45 | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 | 502,250 | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 99.80 | 100.55 | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 | 502,750 | 100.00% | 100.00% |
| 07/07/2026 | 0.75% | 99.80 | 100.55 | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 | 502,750 | 97.24% | 97.24% |
| 06/07/2026 | 0.75% | 99.85 | 100.60 | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 | 503,000 | 98.67% | 98.67% |
| 03/07/2026 | 0.75% | 99.90 | 100.65 | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 | 503,250 | 98.35% | 98.35% |
| 02/07/2026 | 0.75% | 99.90 | 100.65 | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 | 503,250 | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 100.00 | 100.75 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 503,750 | 100.00% | 100.00% |
| 29/06/2026 | 0.75% | 100.05 | 100.80 | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 | 504,000 | 100.00% | 100.00% |
| 26/06/2026 | 0.75% | 100.05 | 100.80 | 500,000 | 500,000 | 500,000 | 500,000 | 500,330 | 504,080 | 100.00% | 100.00% |