| 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% | 128.98 % | 130.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,930 USD | 195,489 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 130.06 % | 131.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,909 USD | 197,483 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 130.64 % | 131.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,577 USD | 197,152 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 130.33 % | 131.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,345 USD | 196,920 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 129.91 % | 130.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,877 USD | 196,441 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 129.46 % | 130.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,494 USD | 195,051 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 128.24 % | 129.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 192,340 USD | 193,885 USD | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 127.55 % | 128.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,796 USD | 192,328 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 127.49 % | 128.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 192,250 USD | 193,794 USD | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 128.47 % | 129.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 192,206 USD | 193,751 USD | 100.00% | 100.00% |