| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.51% | 117.30 % | 117.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 586,500 USD | 589,500 USD | 92.44% | 92.44% |
| 08/07/2026 | 0.51% | 117.25 % | 117.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 586,250 USD | 589,250 USD | 99.33% | 99.33% |
| 07/07/2026 | 0.51% | 117.25 % | 117.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 586,250 USD | 589,250 USD | 99.38% | 99.38% |
| 06/07/2026 | 0.51% | 117.25 % | 117.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 586,250 USD | 589,250 USD | 99.38% | 99.38% |
| 03/07/2026 | 0.51% | 117.25 % | 117.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 586,250 USD | 589,250 USD | 99.46% | 99.46% |
| 02/07/2026 | 0.51% | 117.25 % | 117.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 586,227 USD | 589,227 USD | 99.38% | 99.38% |
| 30/06/2026 | 0.51% | 117.20 % | 117.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 586,000 USD | 589,000 USD | 99.38% | 99.38% |
| 29/06/2026 | 0.51% | 117.15 % | 117.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 585,750 USD | 588,750 USD | 99.38% | 99.38% |
| 26/06/2026 | 0.51% | 117.15 % | 117.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 585,750 USD | 588,750 USD | 99.38% | 99.38% |
| 25/06/2026 | 0.51% | 117.15 % | 117.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 585,750 USD | 588,750 USD | 99.38% | 99.38% |