| 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 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,143 USD | 253,168 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,701 USD | 252,726 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,797 USD | 252,822 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,895 USD | 252,920 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,248 USD | 253,274 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,068 USD | 253,093 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,038 USD | 253,063 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,576 USD | 252,588 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,675 USD | 251,675 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,112 USD | 251,112 USD | 100.00% | 100.00% |