| 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% | 108.25 % | 108.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,081,280 USD | 543,389 USD | 92.01% | 92.01% |
| 08/07/2026 | 0.51% | 107.85 % | 108.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,079,550 USD | 542,526 USD | 99.28% | 99.28% |
| 07/07/2026 | 0.51% | 108.45 % | 109.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,085,500 USD | 545,500 USD | 98.70% | 98.70% |
| 06/07/2026 | 0.51% | 108.60 % | 109.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,086,300 USD | 545,899 USD | 96.40% | 96.40% |
| 03/07/2026 | 0.51% | 108.65 % | 109.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,085,560 USD | 545,532 USD | 95.97% | 95.97% |
| 02/07/2026 | 0.51% | 108.50 % | 109.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,083,470 USD | 544,486 USD | 98.66% | 98.66% |
| 30/06/2026 | 0.51% | 108.20 % | 108.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,081,290 USD | 543,393 USD | 98.33% | 98.33% |
| 29/06/2026 | 0.51% | 107.80 % | 108.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,078,460 USD | 541,979 USD | 97.58% | 97.58% |
| 26/06/2026 | 0.51% | 107.75 % | 108.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,077,860 USD | 541,681 USD | 98.76% | 98.76% |
| 25/06/2026 | 0.51% | 108.00 % | 108.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,079,250 USD | 542,373 USD | 98.08% | 98.08% |