| 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% | 113.80 % | 114.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,112 USD | 287,402 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 115.36 % | 116.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,266 USD | 291,591 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 115.56 % | 116.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,781 USD | 292,106 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 116.14 % | 117.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,434 USD | 291,759 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 115.74 % | 116.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,154 USD | 289,461 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 114.76 % | 115.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,556 USD | 288,856 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 114.05 % | 114.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,668 USD | 286,954 USD | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 113.70 % | 114.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,305 USD | 286,585 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 114.33 % | 115.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,306 USD | 287,601 USD | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 113.39 % | 114.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,169 USD | 285,444 USD | 100.00% | 100.00% |