| 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% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,785 USD | 254,810 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,889 USD | 253,914 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,243 USD | 254,268 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,374 USD | 254,399 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,704 USD | 254,729 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,586 USD | 254,611 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,678 USD | 254,703 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,842 USD | 253,867 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,550 USD | 251,550 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,614 USD | 250,614 USD | 100.00% | 100.00% |