| 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 | 1.18% | 99.90 % | 100.90 % | 500,000 | 500,000 | 364,194 | 364,194 | 363,830 USD | 367,997 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.98% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,224 | 364,224 | 364,589 USD | 368,028 USD | 100.00% | 100.00% |
| 09/07/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,503 | 286,503 | 286,217 USD | 289,810 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.97% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,056 | 364,056 | 364,784 USD | 368,221 USD | 100.00% | 100.00% |
| 07/07/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,092 | 364,092 | 364,092 USD | 368,258 USD | 100.00% | 100.00% |
| 06/07/2026 | 1.14% | 100.20 % | 101.00 % | 500,000 | 500,000 | 286,509 | 286,509 | 287,067 USD | 290,102 USD | 100.00% | 100.00% |
| 03/07/2026 | 1.41% | 100.00 % | 101.40 % | 125,000 | 125,000 | 123,593 | 123,593 | 123,593 USD | 125,326 USD | 99.51% | 99.51% |
| 02/07/2026 | 0.97% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,160 | 364,160 | 364,889 USD | 368,327 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.97% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,111 | 364,111 | 364,839 USD | 368,277 USD | 100.00% | 100.00% |
| 29/06/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,111 | 364,111 | 364,111 USD | 368,277 USD | 100.00% | 100.00% |